ADVANCED SEMICONDUCTOR ENGR's ticker is ASXXXXX and the CUSIP is 00756M404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,979,000 | -53.7% | 775,800 | -53.2% | 0.59% | -67.4% |
| Q1 2017 | $10,749,000 | -56.4% | 1,658,866 | -65.6% | 1.82% | -34.7% |
| Q4 2016 | $24,640,000 | +55.3% | 4,820,106 | +82.2% | 2.79% | -12.5% |
| Q3 2016 | $15,861,000 | -2.0% | 2,645,314 | -7.2% | 3.18% | -18.3% |
| Q2 2016 | $16,187,000 | +1245.6% | 2,849,612 | +1286.1% | 3.90% | +1632.4% |
| Q1 2016 | $1,203,000 | -2.4% | 205,585 | -3.6% | 0.22% | -11.1% |
| Q4 2015 | $1,232,000 | -70.0% | 213,168 | -71.5% | 0.25% | -76.0% |
| Q3 2015 | $4,100,000 | +26.5% | 746,899 | +56.0% | 1.05% | -0.9% |
| Q2 2015 | $3,241,000 | – | 478,775 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 665,779 | $4,834,000 | 6.28% |
| RENAISSANCE GROUP LLC | 2,714,243 | $19,705,000 | 0.67% |
| Fisher Asset Management, LLC | 31,122,404 | $225,949,000 | 0.30% |
| Crossmark Global Holdings, Inc. | 1,234,657 | $8,964,000 | 0.23% |
| Ativo Capital Management LLC | 102,500 | $744,000 | 0.21% |
| Lester Murray Antman dba SimplyRich | 38,172 | $277,000 | 0.16% |
| NATIXIS ADVISORS, L.P. | 2,069,938 | $15,028,000 | 0.15% |
| Opus Capital Group, LLC | 72,030 | $523,000 | 0.13% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 690,076 | $5,010,000 | 0.13% |
| Gradient Investments LLC | 316,055 | $2,295,000 | 0.12% |