ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 118 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,197,344 | +59.7% | 1,754,966 | +65.4% | 0.07% | +68.3% |
| Q2 2023 | $8,264,551 | -38.8% | 1,060,918 | -37.4% | 0.04% | -43.8% |
| Q1 2023 | $13,509,525 | +21.5% | 1,695,047 | -4.4% | 0.07% | +14.1% |
| Q4 2022 | $11,121,782 | +75.7% | 1,773,809 | +39.8% | 0.06% | +56.1% |
| Q3 2022 | $6,330,000 | +168.9% | 1,268,515 | +178.7% | 0.04% | +192.9% |
| Q2 2022 | $2,354,000 | -56.4% | 455,229 | -34.1% | 0.01% | -46.2% |
| Q4 2021 | $5,398,000 | -22.9% | 691,192 | -22.5% | 0.03% | -29.7% |
| Q3 2021 | $7,000,000 | +2322.1% | 891,717 | +2385.3% | 0.04% | +3600.0% |
| Q2 2021 | $289,000 | -86.8% | 35,879 | -87.3% | 0.00% | -91.7% |
| Q1 2021 | $2,183,000 | +67.3% | 283,444 | +26.8% | 0.01% | +50.0% |
| Q4 2020 | $1,305,000 | +36.2% | 223,513 | -4.8% | 0.01% | +33.3% |
| Q3 2020 | $958,000 | -60.6% | 234,798 | -56.1% | 0.01% | -64.7% |
| Q2 2020 | $2,429,000 | +7.9% | 535,098 | -11.1% | 0.02% | -15.0% |
| Q1 2020 | $2,252,000 | +78.2% | 602,026 | +164.8% | 0.02% | +122.2% |
| Q4 2019 | $1,264,000 | +348.2% | 227,325 | +218.8% | 0.01% | +350.0% |
| Q2 2019 | $282,000 | +370.0% | 71,300 | +478.5% | 0.00% | – |
| Q3 2018 | $60,000 | – | 12,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $4,077,000 | 6.66% |
| THOMAS WHITE INTERNATIONAL LTD | 1,119,125 | $7,934,000 | 1.33% |
| Clark Capital Management Group, Inc. | 5,581,503 | $39,573,000 | 0.44% |
| Cullen Capital Management, LLC | 5,657,247 | $40,110,000 | 0.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $1,967,000 | 0.32% |
| Henry James International Management Inc. | 102,437 | $726,000 | 0.29% |
| Bridgefront Capital, LLC | 31,535 | $224,000 | 0.28% |
| Campbell & CO Investment Adviser LLC | 126,539 | $897,000 | 0.24% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 50,459 | $358,000 | 0.23% |
| Aaron Wealth Advisors LLC | 102,790 | $14,498,000 | 0.20% |