ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,495 | +3.7% | 39,295 | +7.4% | 0.04% | +12.5% |
| Q2 2023 | $284,902 | -15.9% | 36,573 | -13.9% | 0.03% | -15.8% |
| Q1 2023 | $338,625 | +22.9% | 42,487 | -3.3% | 0.04% | +22.6% |
| Q4 2022 | $275,587 | -99.9% | 43,953 | +13.4% | 0.03% | +40.9% |
| Q3 2022 | $193,396,000 | -84.3% | 38,757 | -83.7% | 0.02% | -83.2% |
| Q2 2022 | $1,231,251,000 | +408953.5% | 238,153 | +461.0% | 0.13% | +385.2% |
| Q1 2022 | $301,000 | -50.7% | 42,453 | -45.7% | 0.03% | -40.0% |
| Q4 2021 | $610,000 | -1.5% | 78,133 | -0.9% | 0.04% | -4.3% |
| Q3 2021 | $619,000 | -35.0% | 78,877 | -33.3% | 0.05% | -33.8% |
| Q2 2021 | $952,000 | +29.0% | 118,220 | +23.4% | 0.07% | +24.6% |
| Q1 2021 | $738,000 | – | 95,841 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |