ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $884,842 | -3.3% | 117,665 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $915,099 | +7.0% | 117,471 | +9.5% | 0.00% | +100.0% |
| Q1 2023 | $854,862 | +28.4% | 107,260 | +1.0% | 0.00% | -50.0% |
| Q4 2022 | $665,843 | +70.7% | 106,195 | +36.0% | 0.00% | -20.0% |
| Q3 2022 | $390,000 | +20.4% | 78,079 | +24.3% | 0.01% | +25.0% |
| Q2 2022 | $324,000 | +1057.1% | 62,835 | +215.8% | 0.00% | – |
| Q1 2022 | $28,000 | -89.8% | 19,894 | -43.2% | 0.00% | -100.0% |
| Q4 2021 | $275,000 | +114.8% | 35,017 | +2.4% | 0.00% | -55.6% |
| Q4 2018 | $128,000 | -22.4% | 34,199 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $165,000 | +5.1% | 34,199 | +0.5% | 0.01% | -8.3% |
| Q2 2018 | $157,000 | – | 34,025 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 376,561 | $3,001,526 | 0.91% |
| Lifestyle Asset Management, Inc. | 149,611 | $1,192,400 | 0.80% |
| Ativo Capital Management LLC | 68,289 | $544,265 | 0.67% |
| KLR INVESTMENT ADVISORS, LLC | 66,023 | $526,203 | 0.46% |
| AlphaQ Advisors LLC | 56,795 | $452,656 | 0.38% |
| True Wealth Design, LLC | 111,389 | $887,771 | 0.37% |
| Yorktown Management & Research Co Inc | 39,600 | $315,612 | 0.34% |
| Clark Capital Management Group, Inc. | 3,818,675 | $30,434,840 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,763,364 | $14,054 | 0.33% |
| Cullen Capital Management, LLC | 4,405,340 | $35,110,563 | 0.32% |