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 | $13,199,030 | +523.0% | 1,155,782 | +499.5% | 0.02% | +600.0% |
| Q1 2024 | $2,118,619 | -30.4% | 192,777 | -40.4% | 0.00% | -50.0% |
| Q4 2023 | $3,044,474 | -51.2% | 323,536 | -61.0% | 0.01% | -62.5% |
| Q3 2023 | $6,244,224 | +274.4% | 830,349 | +287.8% | 0.02% | +166.7% |
| Q2 2023 | $1,667,831 | +10.6% | 214,099 | -11.0% | 0.01% | -25.0% |
| Q4 2022 | $1,508,361 | -69.1% | 240,568 | -74.5% | 0.01% | -77.8% |
| Q2 2022 | $4,885,000 | +211.1% | 944,967 | +326.8% | 0.04% | +176.9% |
| Q1 2022 | $1,570,000 | -42.2% | 221,428 | -36.0% | 0.01% | -61.8% |
| Q3 2021 | $2,715,000 | +507.4% | 345,854 | +522.7% | 0.03% | +580.0% |
| Q2 2021 | $447,000 | – | 55,539 | – | 0.01% | – |
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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% |