ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,479,100 | +111.6% | 1,526,476 | +119.2% | 0.06% | +119.2% |
| Q2 2023 | $5,424,122 | +27.3% | 696,293 | +30.2% | 0.03% | +23.8% |
| Q1 2023 | $4,260,770 | -31.5% | 534,601 | -46.1% | 0.02% | -40.0% |
| Q4 2022 | $6,216,586 | +180.0% | 991,481 | +122.8% | 0.04% | +191.7% |
| Q3 2022 | $2,220,000 | +273.7% | 444,920 | +287.1% | 0.01% | +300.0% |
| Q2 2022 | $594,000 | -35.2% | 114,931 | -11.0% | 0.00% | -40.0% |
| Q1 2022 | $916,000 | +644.7% | 129,168 | +722.9% | 0.01% | +400.0% |
| Q3 2021 | $123,000 | -83.2% | 15,696 | -82.8% | 0.00% | -80.0% |
| Q2 2021 | $734,000 | +101.1% | 91,177 | +92.2% | 0.01% | +66.7% |
| Q1 2021 | $365,000 | – | 47,433 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |