ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,487,772 | +98.8% | 330,833 | +106.0% | 0.00% | +100.0% |
| Q2 2023 | $1,251,590 | -57.2% | 160,615 | -56.2% | 0.00% | -66.7% |
| Q1 2023 | $2,923,442 | +30.9% | 366,964 | +3.1% | 0.01% | +20.0% |
| Q4 2022 | $2,232,684 | +32.0% | 356,022 | +5.1% | 0.01% | +25.0% |
| Q3 2022 | $1,691,000 | -17.6% | 338,862 | -14.7% | 0.00% | -20.0% |
| Q2 2022 | $2,053,000 | -18.6% | 397,195 | +11.4% | 0.01% | 0.0% |
| Q1 2022 | $2,522,000 | +7.3% | 356,596 | +18.5% | 0.01% | +25.0% |
| Q4 2021 | $2,351,000 | +56.5% | 300,947 | +57.3% | 0.00% | +33.3% |
| Q3 2021 | $1,502,000 | +13.7% | 191,278 | +16.6% | 0.00% | 0.0% |
| Q2 2021 | $1,321,000 | +57.4% | 164,022 | +50.7% | 0.00% | +50.0% |
| Q1 2021 | $839,000 | +176.9% | 108,857 | +110.5% | 0.00% | +100.0% |
| Q4 2020 | $303,000 | +34.7% | 51,721 | -6.0% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | +2.3% | 55,011 | +14.9% | 0.00% | 0.0% |
| Q2 2020 | $220,000 | +27.9% | 47,873 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $172,000 | – | 46,487 | – | 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% |