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 | $35,148 | -9.9% | 4,674 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $39,020 | +1.8% | 5,009 | +4.2% | 0.01% | -14.3% |
| Q1 2023 | $38,328 | +13.4% | 4,809 | -10.8% | 0.01% | +16.7% |
| Q4 2022 | $33,808 | +77.9% | 5,392 | +41.8% | 0.01% | +50.0% |
| Q3 2022 | $19,000 | -5.0% | 3,803 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -33.3% | 3,954 | -6.9% | 0.00% | -20.0% |
| Q1 2022 | $30,000 | +30.4% | 4,246 | +47.1% | 0.01% | +25.0% |
| Q4 2021 | $23,000 | +35.3% | 2,887 | +30.6% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 2,211 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 2,095 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $16,000 | -33.3% | 2,095 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +200.0% | 4,190 | +117.3% | 0.00% | +50.0% |
| Q3 2020 | $8,000 | +100.0% | 1,928 | +108.7% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | – | 924 | – | 0.00% | – |
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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% |