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 | $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% | – |
Download |
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% |