ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 2 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |