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 Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,484 | +6.5% | 120,809 | +10.3% | 0.03% | +7.1% |
| Q2 2023 | $853,254 | +1.8% | 109,532 | +4.2% | 0.03% | 0.0% |
| Q1 2023 | $837,862 | +24.5% | 105,127 | -2.1% | 0.03% | +16.7% |
| Q4 2022 | $672,965 | +16.4% | 107,331 | -7.4% | 0.02% | +9.1% |
| Q3 2022 | $578,000 | +23.5% | 115,861 | +28.0% | 0.02% | +29.4% |
| Q2 2022 | $468,000 | +16.4% | 90,498 | +59.8% | 0.02% | +21.4% |
| Q1 2022 | $402,000 | +88.7% | 56,646 | +107.6% | 0.01% | +100.0% |
| Q4 2021 | $213,000 | +159.8% | 27,289 | +161.2% | 0.01% | +133.3% |
| Q3 2021 | $82,000 | -55.2% | 10,447 | -54.1% | 0.00% | -57.1% |
| Q2 2021 | $183,000 | +61.9% | 22,745 | +54.3% | 0.01% | +40.0% |
| Q1 2021 | $113,000 | +48.7% | 14,738 | +13.5% | 0.01% | +66.7% |
| Q4 2020 | $76,000 | +81.0% | 12,982 | +25.6% | 0.00% | +50.0% |
| Q3 2020 | $42,000 | -30.0% | 10,339 | -21.4% | 0.00% | -33.3% |
| Q2 2020 | $60,000 | +445.5% | 13,159 | +423.4% | 0.00% | +200.0% |
| Q3 2019 | $11,000 | +10.0% | 2,514 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +42.9% | 2,514 | +59.7% | 0.00% | – |
| Q1 2019 | $7,000 | – | 1,574 | – | 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% |