ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 129 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,556,000 | +47.9% | 202,276 | +12.0% | 0.16% | +45.0% |
| Q4 2020 | $1,052,000 | +42.5% | 180,584 | 0.0% | 0.11% | +33.7% |
| Q3 2020 | $738,000 | -9.8% | 180,584 | 0.0% | 0.08% | -21.7% |
| Q2 2020 | $818,000 | +104.0% | 180,584 | +71.6% | 0.11% | +68.3% |
| Q1 2020 | $401,000 | -31.5% | 105,248 | 0.0% | 0.06% | -19.2% |
| Q4 2019 | $585,000 | +23.2% | 105,248 | 0.0% | 0.08% | +18.2% |
| Q3 2019 | $475,000 | +14.2% | 105,248 | 0.0% | 0.07% | +37.5% |
| Q2 2019 | $416,000 | -8.2% | 105,248 | 0.0% | 0.05% | -18.6% |
| Q1 2019 | $453,000 | +15.3% | 105,248 | 0.0% | 0.06% | +22.9% |
| Q4 2018 | $393,000 | -22.3% | 105,248 | 0.0% | 0.05% | -12.7% |
| Q3 2018 | $506,000 | +4.8% | 105,248 | 0.0% | 0.06% | -11.3% |
| Q2 2018 | $483,000 | – | 105,248 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $4,077,000 | 6.66% |
| THOMAS WHITE INTERNATIONAL LTD | 1,119,125 | $7,934,000 | 1.33% |
| Clark Capital Management Group, Inc. | 5,581,503 | $39,573,000 | 0.44% |
| Cullen Capital Management, LLC | 5,657,247 | $40,110,000 | 0.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $1,967,000 | 0.32% |
| Henry James International Management Inc. | 102,437 | $726,000 | 0.29% |
| Bridgefront Capital, LLC | 31,535 | $224,000 | 0.28% |
| Campbell & CO Investment Adviser LLC | 126,539 | $897,000 | 0.24% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 50,459 | $358,000 | 0.23% |
| Aaron Wealth Advisors LLC | 102,790 | $14,498,000 | 0.20% |