ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $114 | -90.2% | 14,649 | -90.0% | 0.00% | -90.0% |
| Q1 2023 | $1,169 | -21.2% | 146,671 | -38.0% | 0.01% | -54.5% |
| Q4 2022 | $1,484 | -99.8% | 236,722 | +66.6% | 0.02% | +144.4% |
| Q3 2022 | $709,000 | +50.9% | 142,050 | +56.1% | 0.01% | +50.0% |
| Q2 2022 | $470,000 | +4.0% | 90,992 | +42.8% | 0.01% | 0.0% |
| Q1 2022 | $452,000 | +17.7% | 63,725 | +29.7% | 0.01% | +50.0% |
| Q4 2021 | $384,000 | -36.0% | 49,124 | -35.8% | 0.00% | -50.0% |
| Q3 2021 | $600,000 | +2.2% | 76,464 | +4.8% | 0.01% | +33.3% |
| Q2 2021 | $587,000 | -29.0% | 72,941 | -32.1% | 0.01% | -50.0% |
| Q1 2021 | $827,000 | +1172.3% | 107,453 | +864.0% | 0.01% | +1100.0% |
| Q4 2020 | $65,000 | – | 11,147 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
| THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
| Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
| Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
| Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
| Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
| EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |