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 Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $144,624 | -88.9% | 18,146 | -91.3% | 0.00% | -87.5% |
| Q4 2022 | $1,300,473 | -70.2% | 207,412 | -76.3% | 0.01% | -68.0% |
| Q3 2022 | $4,369,000 | +26.5% | 875,489 | +31.1% | 0.02% | +19.0% |
| Q2 2022 | $3,453,000 | +88.6% | 667,975 | +158.7% | 0.02% | +40.0% |
| Q1 2022 | $1,831,000 | -48.4% | 258,215 | -42.9% | 0.02% | -66.7% |
| Q3 2021 | $3,550,000 | +68.7% | 452,177 | +73.0% | 0.04% | +87.5% |
| Q2 2021 | $2,104,000 | +67.6% | 261,381 | +60.3% | 0.02% | +50.0% |
| Q1 2021 | $1,255,000 | +370.0% | 163,022 | +256.4% | 0.02% | +300.0% |
| Q4 2020 | $267,000 | +214.1% | 45,747 | +120.3% | 0.00% | +300.0% |
| Q3 2020 | $85,000 | +80.9% | 20,762 | +101.0% | 0.00% | 0.0% |
| Q2 2020 | $47,000 | -65.2% | 10,330 | -57.5% | 0.00% | -50.0% |
| Q4 2019 | $135,000 | +110.9% | 24,318 | +43.5% | 0.00% | -33.3% |
| Q4 2018 | $64,000 | -41.8% | 16,948 | -29.0% | 0.00% | -50.0% |
| Q2 2018 | $110,000 | – | 23,875 | – | 0.01% | – |
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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% |