ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,150,805 | +12.3% | 11,456,224 | +16.4% | 0.03% | +15.4% |
| Q2 2023 | $76,684,208 | -16.8% | 9,843,929 | -14.8% | 0.03% | -23.5% |
| Q1 2023 | $92,128,720 | +36.8% | 11,559,438 | +7.6% | 0.03% | +36.0% |
| Q4 2022 | $67,359,707 | +113.2% | 10,743,175 | +69.7% | 0.02% | +78.6% |
| Q3 2022 | $31,591,000 | -2.9% | 6,330,970 | +0.6% | 0.01% | +7.7% |
| Q2 2022 | $32,534,000 | -31.7% | 6,292,928 | -6.3% | 0.01% | -18.8% |
| Q1 2022 | $47,615,000 | -8.8% | 6,715,817 | +0.5% | 0.02% | +6.7% |
| Q4 2021 | $52,183,000 | -58.1% | 6,681,396 | -57.9% | 0.02% | -61.5% |
| Q3 2021 | $124,625,000 | +443.2% | 15,875,889 | +457.0% | 0.04% | +457.1% |
| Q2 2021 | $22,944,000 | +4.9% | 2,850,200 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $21,868,000 | +71.4% | 2,839,933 | +30.0% | 0.01% | +75.0% |
| Q4 2020 | $12,759,000 | +57.8% | 2,184,833 | +10.3% | 0.00% | +33.3% |
| Q3 2020 | $8,083,000 | +3.4% | 1,981,235 | +15.1% | 0.00% | 0.0% |
| Q2 2020 | $7,817,000 | +25.2% | 1,721,688 | +3.1% | 0.00% | 0.0% |
| Q1 2020 | $6,243,000 | -39.6% | 1,669,244 | -10.3% | 0.00% | -25.0% |
| Q4 2019 | $10,343,000 | +14.5% | 1,860,240 | -8.2% | 0.00% | +33.3% |
| Q3 2019 | $9,036,000 | -30.0% | 2,025,962 | -38.0% | 0.00% | -40.0% |
| Q2 2019 | $12,907,000 | -1.4% | 3,267,614 | +7.6% | 0.01% | 0.0% |
| Q1 2019 | $13,086,000 | +30.5% | 3,036,034 | +13.5% | 0.01% | 0.0% |
| Q4 2018 | $10,028,000 | -17.5% | 2,674,121 | +6.3% | 0.01% | 0.0% |
| Q3 2018 | $12,151,000 | +3.1% | 2,515,573 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $11,780,000 | – | 2,560,870 | – | 0.01% | – |
Download | ||||||
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% |