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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $4,077,000 | 6.66% |
| THOMAS WHITE INTERNATIONAL LTD | 1,119,125 | $7,934,000 | 1.33% |
| Clark Capital Management Group, Inc. | 5,581,503 | $39,573,000 | 0.44% |
| Cullen Capital Management, LLC | 5,657,247 | $40,110,000 | 0.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $1,967,000 | 0.32% |
| Henry James International Management Inc. | 102,437 | $726,000 | 0.29% |
| Bridgefront Capital, LLC | 31,535 | $224,000 | 0.28% |
| Campbell & CO Investment Adviser LLC | 126,539 | $897,000 | 0.24% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 50,459 | $358,000 | 0.23% |
| Aaron Wealth Advisors LLC | 102,790 | $14,498,000 | 0.20% |