ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 257 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,567 | +3.9% | 1,188 | 0.0% | 0.00% | – |
| Q1 2024 | $13,056 | +16.8% | 1,188 | 0.0% | 0.00% | – |
| Q4 2023 | $11,179 | +25.1% | 1,188 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |