ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 265 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,126,187 | -39.7% | 98,615 | -41.9% | 0.00% | -40.0% |
| Q1 2024 | $1,866,378 | +50.0% | 169,825 | +28.4% | 0.01% | +25.0% |
| Q4 2023 | $1,244,548 | +40.7% | 132,258 | +12.4% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |