ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 142 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,677,000 | -86.9% | 217,832 | -93.0% | 0.02% | -93.5% |
| Q3 2020 | $12,770,000 | -18.9% | 3,131,919 | -9.1% | 0.26% | -32.9% |
| Q2 2020 | $15,754,000 | +1.1% | 3,445,186 | -13.4% | 0.39% | -46.1% |
| Q1 2020 | $15,579,000 | -52.8% | 3,976,990 | -33.3% | 0.73% | +1246.3% |
| Q4 2019 | $33,029,000 | +2.7% | 5,961,783 | -15.4% | 0.05% | -96.6% |
| Q3 2019 | $32,155,000 | +10.9% | 7,048,933 | -3.5% | 1.59% | +50.7% |
| Q2 2019 | $28,985,000 | +0.8% | 7,302,687 | +11.2% | 1.06% | -28.0% |
| Q1 2019 | $28,764,000 | +20.1% | 6,567,931 | +4.6% | 1.47% | +25.0% |
| Q4 2018 | $23,959,000 | +162.4% | 6,277,234 | +235.4% | 1.17% | +102.1% |
| Q3 2018 | $9,132,000 | +6.1% | 1,871,343 | 0.0% | 0.58% | +30.3% |
| Q2 2018 | $8,608,000 | – | 1,871,343 | – | 0.45% | – |
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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% |