ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 172 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,724,004 | +9.6% | 229,256 | +13.6% | 0.05% | +8.3% |
| Q2 2023 | $1,572,684 | +1.7% | 201,885 | +4.1% | 0.05% | -11.1% |
| Q1 2023 | $1,546,300 | +34.2% | 194,015 | +5.6% | 0.05% | +12.5% |
| Q4 2022 | $1,152,457 | +96.3% | 183,805 | +56.3% | 0.05% | +77.8% |
| Q3 2022 | $587,000 | -17.1% | 117,624 | -14.1% | 0.03% | -18.2% |
| Q2 2022 | $708,000 | +1.3% | 137,003 | +39.0% | 0.03% | -2.9% |
| Q1 2022 | $699,000 | +21.8% | 98,581 | +34.2% | 0.03% | 0.0% |
| Q4 2021 | $574,000 | +2.7% | 73,473 | +3.1% | 0.03% | -32.0% |
| Q3 2021 | $559,000 | +5.7% | 71,252 | +8.4% | 0.05% | -9.1% |
| Q2 2021 | $529,000 | -29.2% | 65,727 | -32.2% | 0.06% | -51.3% |
| Q1 2021 | $747,000 | +38.6% | 96,998 | +5.1% | 0.11% | -3.4% |
| Q4 2020 | $539,000 | +71.1% | 92,265 | +19.4% | 0.12% | +33.0% |
| Q3 2020 | $315,000 | -8.2% | 77,282 | +2.3% | 0.09% | -43.6% |
| Q2 2020 | $343,000 | +168.0% | 75,580 | +121.0% | 0.16% | +108.0% |
| Q1 2020 | $128,000 | – | 34,202 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |