ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414 | -15.2% | 55,095 | -12.1% | 0.03% | +25.9% |
| Q2 2023 | $488 | +190.5% | 62,697 | +134.5% | 0.03% | +285.7% |
| Q1 2023 | $168 | 0.0% | 26,741 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $168 | -99.9% | 26,741 | -16.0% | 0.01% | 0.0% |
| Q3 2022 | $159,000 | +6.0% | 31,851 | +9.9% | 0.01% | +16.7% |
| Q2 2022 | $150,000 | -43.4% | 28,982 | -22.4% | 0.01% | -33.3% |
| Q1 2022 | $265,000 | -9.9% | 37,345 | -0.9% | 0.01% | +12.5% |
| Q4 2021 | $294,000 | 0.0% | 37,674 | +0.6% | 0.01% | -11.1% |
| Q3 2021 | $294,000 | +3.9% | 37,441 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $283,000 | +68.5% | 35,217 | +61.5% | 0.01% | +50.0% |
| Q1 2021 | $168,000 | +273.3% | 21,808 | +90.5% | 0.01% | +200.0% |
| Q2 2019 | $45,000 | -44.4% | 11,447 | -39.0% | 0.00% | -33.3% |
| Q1 2019 | $81,000 | +42.1% | 18,758 | +22.6% | 0.00% | -40.0% |
| Q4 2018 | $57,000 | -48.6% | 15,296 | -33.5% | 0.01% | +25.0% |
| Q3 2018 | $111,000 | – | 23,006 | – | 0.00% | – |
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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% |