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 | $141,812 | -3.5% | 18,858 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $146,904 | -19.2% | 18,858 | -17.3% | 0.01% | +8.3% |
| Q1 2023 | $181,796 | +111.4% | 22,810 | +66.3% | 0.01% | +33.3% |
| Q4 2022 | $85,981 | +14.6% | 13,713 | -9.8% | 0.01% | +200.0% |
| Q3 2022 | $75,000 | -3.8% | 15,199 | +0.3% | 0.00% | -72.7% |
| Q2 2022 | $78,000 | -18.8% | 15,150 | +12.0% | 0.01% | +10.0% |
| Q1 2022 | $96,000 | -15.8% | 13,525 | -7.2% | 0.01% | -16.7% |
| Q4 2021 | $114,000 | +10.7% | 14,581 | +0.8% | 0.01% | -7.7% |
| Q3 2021 | $103,000 | -12.7% | 14,466 | -1.4% | 0.01% | -18.8% |
| Q2 2021 | $118,000 | +6.3% | 14,676 | +1.7% | 0.02% | -15.8% |
| Q1 2021 | $111,000 | +46.1% | 14,430 | +11.3% | 0.02% | +18.8% |
| Q4 2020 | $76,000 | +15.2% | 12,961 | -19.5% | 0.02% | 0.0% |
| Q3 2020 | $66,000 | -8.3% | 16,102 | +1.4% | 0.02% | -15.8% |
| Q2 2020 | $72,000 | +26.3% | 15,876 | +3.4% | 0.02% | 0.0% |
| Q1 2020 | $57,000 | -34.5% | 15,356 | -2.6% | 0.02% | -17.4% |
| Q4 2019 | $87,000 | +24.3% | 15,762 | 0.0% | 0.02% | +15.0% |
| Q3 2019 | $70,000 | +14.8% | 15,762 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $61,000 | -17.6% | 15,570 | -10.0% | 0.02% | -16.7% |
| Q1 2019 | $74,000 | +196.0% | 17,296 | +159.2% | 0.02% | +118.2% |
| Q4 2018 | $25,000 | -86.8% | 6,672 | -83.0% | 0.01% | -87.5% |
| Q3 2018 | $189,000 | – | 39,300 | – | 0.09% | – |
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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% |