ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,829 | -7.4% | 1,784,463 | +0.4% | 0.31% | -2.5% |
| Q2 2023 | $14,929 | +6.2% | 1,777,226 | +0.8% | 0.32% | -3.0% |
| Q1 2023 | $14,054 | +28.7% | 1,763,364 | +1.2% | 0.33% | +21.7% |
| Q4 2022 | $10,920 | -99.9% | 1,741,687 | +6.3% | 0.27% | +19.8% |
| Q3 2022 | $8,178,000 | +1681.7% | 1,638,990 | +1748.9% | 0.23% | +1791.7% |
| Q2 2022 | $459,000 | -27.0% | 88,645 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $629,000 | +7.5% | 88,645 | +18.3% | 0.01% | +7.7% |
| Q4 2021 | $585,000 | +3.0% | 74,917 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $568,000 | -7.2% | 72,357 | -4.8% | 0.01% | -7.1% |
| Q2 2021 | $612,000 | -2.7% | 76,007 | -6.9% | 0.01% | -12.5% |
| Q1 2021 | $629,000 | +27.6% | 81,647 | -3.2% | 0.02% | +33.3% |
| Q4 2020 | $493,000 | +43.3% | 84,337 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $344,000 | -10.2% | 84,337 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $383,000 | +13.3% | 84,337 | -6.7% | 0.01% | -8.3% |
| Q1 2020 | $338,000 | -32.7% | 90,357 | +0.0% | 0.01% | -14.3% |
| Q4 2019 | $502,000 | +24.6% | 90,337 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $403,000 | +12.9% | 90,337 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $357,000 | -9.4% | 90,337 | -1.2% | 0.01% | -9.1% |
| Q1 2019 | $394,000 | +12.3% | 91,417 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $351,000 | -27.6% | 93,592 | -6.8% | 0.01% | -8.3% |
| Q3 2018 | $485,000 | +4.3% | 100,452 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $465,000 | – | 101,063 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 17,183,855 | $79,046,000 | 1.02% |
| NINE MASTS CAPITAL Ltd | 809,023 | $3,722,000 | 0.72% |
| RENAISSANCE GROUP LLC | 3,427,825 | $15,768,000 | 0.56% |
| LMR Partners LLP | 1,871,343 | $8,608,000 | 0.45% |
| EARNEST PARTNERS LLC | 8,382,267 | $38,558,000 | 0.36% |
| Fisher Asset Management, LLC | 40,377,735 | $185,738,000 | 0.24% |
| Mondrian Investment Partners LTD | 1,036,338 | $4,767,000 | 0.14% |
| Ativo Capital Management LLC | 94,725 | $436,000 | 0.12% |
| Gradient Investments LLC | 455,147 | $2,094,000 | 0.11% |
| NATIXIS ADVISORS, L.P. | 4,649,120 | $21,384,000 | 0.10% |