ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 2 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |