ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 135 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $684,222 | +11.2% | 90,987 | +15.2% | 0.30% | +10.9% |
Q2 2023 | $615,293 | -2.3% | 78,985 | -0.0% | 0.27% | 0.0% |
Q1 2023 | $629,662 | +27.7% | 79,004 | +0.4% | 0.27% | +12.2% |
Q4 2022 | $493,179 | -3.3% | 78,657 | -23.1% | 0.24% | -16.2% |
Q3 2022 | $510,000 | -3.4% | 102,283 | +0.1% | 0.28% | +7.6% |
Q2 2022 | $528,000 | -27.3% | 102,209 | -0.2% | 0.26% | -7.7% |
Q1 2022 | $726,000 | -10.4% | 102,437 | -1.2% | 0.29% | +14.9% |
Q4 2021 | $810,000 | -23.2% | 103,676 | -22.9% | 0.25% | -25.0% |
Q3 2021 | $1,055,000 | -39.2% | 134,418 | -37.7% | 0.33% | -33.1% |
Q2 2021 | $1,736,000 | +5.5% | 215,690 | +0.9% | 0.50% | 0.0% |
Q1 2021 | $1,646,000 | +32.3% | 213,789 | +0.3% | 0.50% | +14.3% |
Q4 2020 | $1,244,000 | +169.8% | 213,047 | +88.7% | 0.43% | +130.9% |
Q3 2020 | $461,000 | -11.9% | 112,892 | -2.0% | 0.19% | -14.2% |
Q2 2020 | $523,000 | +13.7% | 115,214 | -6.3% | 0.22% | -7.2% |
Q1 2020 | $460,000 | -33.4% | 123,009 | -1.0% | 0.24% | -11.9% |
Q4 2019 | $691,000 | +24.7% | 124,311 | 0.0% | 0.27% | +13.6% |
Q3 2019 | $554,000 | +13.1% | 124,311 | +0.3% | 0.24% | +12.4% |
Q2 2019 | $490,000 | -15.4% | 123,991 | -7.7% | 0.21% | -20.2% |
Q1 2019 | $579,000 | +17.4% | 134,346 | +2.2% | 0.26% | -17.6% |
Q4 2018 | $493,000 | +206.2% | 131,495 | +294.4% | 0.32% | +423.0% |
Q3 2018 | $161,000 | – | 33,343 | – | 0.06% | – |
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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% |