ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 186 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,894 | -5.0% | 17,805 | -1.5% | 0.01% | -7.1% |
| Q2 2023 | $140,875 | -0.6% | 18,084 | +1.7% | 0.01% | -6.7% |
| Q1 2023 | $141,667 | +31.1% | 17,775 | +3.1% | 0.02% | +25.0% |
| Q4 2022 | $108,063 | +50.1% | 17,235 | +19.5% | 0.01% | +20.0% |
| Q3 2022 | $72,000 | +28.6% | 14,425 | +33.3% | 0.01% | +25.0% |
| Q2 2022 | $56,000 | -27.3% | 10,819 | -0.4% | 0.01% | -11.1% |
| Q1 2022 | $77,000 | +1.3% | 10,860 | +10.9% | 0.01% | 0.0% |
| Q4 2021 | $76,000 | +18.8% | 9,795 | +19.7% | 0.01% | 0.0% |
| Q3 2021 | $64,000 | -3.0% | 8,184 | +0.3% | 0.01% | -10.0% |
| Q2 2021 | $66,000 | 0.0% | 8,158 | -4.3% | 0.01% | -9.1% |
| Q1 2021 | $66,000 | +53.5% | 8,524 | +15.5% | 0.01% | +37.5% |
| Q4 2020 | $43,000 | +59.3% | 7,381 | +11.1% | 0.01% | +33.3% |
| Q3 2020 | $27,000 | -22.9% | 6,646 | -13.5% | 0.01% | -25.0% |
| Q2 2020 | $35,000 | -92.8% | 7,684 | -94.1% | 0.01% | -90.2% |
| Q1 2020 | $488,000 | -31.5% | 130,595 | +1.1% | 0.08% | -4.7% |
| Q4 2019 | $712,000 | +21.3% | 129,154 | -2.3% | 0.09% | -4.4% |
| Q3 2019 | $587,000 | +14.4% | 132,136 | +1.3% | 0.09% | +11.1% |
| Q2 2019 | $513,000 | +5600.0% | 130,422 | +5615.2% | 0.08% | +3950.0% |
| Q1 2019 | $9,000 | -77.5% | 2,282 | -79.7% | 0.00% | -81.8% |
| Q4 2018 | $40,000 | -7.0% | 11,248 | +15.4% | 0.01% | -8.3% |
| Q3 2018 | $43,000 | +13.2% | 9,749 | +9.6% | 0.01% | -7.7% |
| Q2 2018 | $38,000 | -41.5% | 8,893 | -7.2% | 0.01% | -45.8% |
| Q1 2018 | $65,000 | – | 9,584 | – | 0.02% | – |
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% |