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 | $3,272,739 | -1.2% | 435,205 | +2.4% | 0.12% | -6.5% |
| Q2 2023 | $3,311,184 | -2.5% | 425,056 | -0.3% | 0.12% | -10.9% |
| Q1 2023 | $3,397,417 | +29.4% | 426,276 | +1.8% | 0.14% | -2.8% |
| Q4 2022 | $2,625,962 | +54.5% | 418,814 | +22.9% | 0.14% | +23.5% |
| Q3 2022 | $1,700,000 | +27.7% | 340,760 | +32.3% | 0.12% | +23.7% |
| Q2 2022 | $1,331,000 | -28.1% | 257,520 | -1.3% | 0.09% | -27.3% |
| Q1 2022 | $1,851,000 | +20.0% | 261,025 | +32.2% | 0.13% | +7.6% |
| Q4 2021 | $1,542,000 | +36.6% | 197,487 | +37.3% | 0.12% | +2.6% |
| Q3 2021 | $1,129,000 | +22.9% | 143,880 | +26.0% | 0.12% | +4.5% |
| Q2 2021 | $919,000 | +36.6% | 114,193 | +30.7% | 0.11% | -7.5% |
| Q1 2021 | $673,000 | +24.2% | 87,385 | -5.9% | 0.12% | -16.1% |
| Q4 2020 | $542,000 | +71.0% | 92,863 | +19.5% | 0.14% | +18.2% |
| Q3 2020 | $317,000 | +14.4% | 77,686 | +27.3% | 0.12% | -23.4% |
| Q2 2020 | $277,000 | +163.8% | 61,002 | +116.8% | 0.16% | +79.5% |
| Q1 2020 | $105,000 | -20.5% | 28,132 | +18.5% | 0.09% | -9.3% |
| Q4 2019 | $132,000 | – | 23,736 | – | 0.10% | – |
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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% |