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 Q2 2022. The put-call ratio across all filers is 0.84 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 ↓ |
|---|---|---|---|
| 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% |