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 | $8,934 | -3.5% | 1,188 | 0.0% | 0.00% | – |
| Q2 2023 | $9,255 | -2.2% | 1,188 | 0.0% | 0.00% | – |
| Q1 2023 | $9,468 | +27.1% | 1,188 | 0.0% | 0.00% | – |
| Q4 2022 | $7,449 | +24.2% | 1,188 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 1,188 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 1,188 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | -11.1% | 1,188 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 1,188 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 1,188 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | -99.9% | 1,188 | -50.0% | 0.00% | – |
| Q1 2021 | $18,296,000 | +261271.4% | 2,376 | +100.0% | 0.00% | – |
| Q4 2020 | $7,000 | +40.0% | 1,188 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -37.5% | 1,188 | -28.6% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 1,665 | -26.8% | 0.00% | – |
| Q1 2020 | $8,000 | -60.0% | 2,274 | -36.9% | 0.00% | -100.0% |
| Q4 2019 | $20,000 | +25.0% | 3,602 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | +14.3% | 3,686 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -33.3% | 3,686 | -15.8% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | +10.5% | 4,377 | +6.7% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | – | 4,103 | – | 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% |