ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 257 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,290,391 | +14.9% | 117,415 | -1.6% | 0.04% | +8.3% |
| Q4 2023 | $1,122,651 | +23.6% | 119,304 | -1.2% | 0.04% | +20.0% |
| 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 ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |