ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,651 | -9.5% | 10,193 | -6.2% | 0.00% | -33.3% |
| Q2 2023 | $84,693 | -36.1% | 10,872 | -34.6% | 0.00% | -40.0% |
| Q1 2023 | $132,473 | +27.1% | 16,621 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $104,198 | +8.5% | 16,618 | -13.2% | 0.01% | -16.7% |
| Q3 2022 | $96,000 | -3.0% | 19,151 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $99,000 | -33.6% | 19,076 | -9.2% | 0.01% | -14.3% |
| Q1 2022 | $149,000 | -13.9% | 20,999 | -5.3% | 0.01% | -12.5% |
| Q4 2021 | $173,000 | -4.4% | 22,183 | -3.7% | 0.01% | -20.0% |
| Q3 2021 | $181,000 | +24.8% | 23,044 | +28.3% | 0.01% | +11.1% |
| Q2 2021 | $145,000 | +52.6% | 17,958 | +45.5% | 0.01% | +28.6% |
| Q1 2021 | $95,000 | – | 12,346 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
| THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
| Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
| Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
| Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
| Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
| EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |