ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 1,015,171 | $7,969,000 | 1.16% |
| TT International Asset Management LTD | 1,409,247 | $11,063,000 | 0.62% |
| Clark Capital Management Group, Inc. | 4,596,281 | $36,081,000 | 0.49% |
| Cullen Capital Management, LLC | 6,274,243 | $49,253,000 | 0.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,177,000 | 0.36% |
| Henry James International Management Inc. | 134,418 | $1,055,000 | 0.33% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,449 | $412,000 | 0.30% |
| Campbell & CO Investment Adviser LLC | 101,100 | $794,000 | 0.26% |
| EARNEST PARTNERS LLC | 4,837,590 | $37,975,000 | 0.23% |
| Curated Wealth Partners LLC | 46,207 | $363,000 | 0.20% |