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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,968 | -23.0% | 18,081 | -20.3% | 0.02% | -26.5% |
| Q2 2023 | $176,655 | -2.3% | 22,677 | 0.0% | 0.03% | -17.1% |
| Q1 2023 | $180,734 | +23.4% | 22,677 | -2.9% | 0.04% | +13.9% |
| Q4 2022 | $146,444 | -7.9% | 23,356 | -26.8% | 0.04% | -23.4% |
| Q3 2022 | $159,000 | -18.0% | 31,908 | -15.0% | 0.05% | -17.5% |
| Q2 2022 | $194,000 | -45.8% | 37,552 | -17.7% | 0.06% | -52.9% |
| Q1 2022 | $358,000 | 0.0% | 45,650 | 0.0% | 0.12% | +4.3% |
| Q4 2021 | $358,000 | -1.4% | 45,650 | -1.2% | 0.12% | -42.9% |
| Q3 2021 | $363,000 | -2.7% | 46,207 | -0.2% | 0.20% | 0.0% |
| Q2 2021 | $373,000 | +5.4% | 46,312 | +0.7% | 0.20% | -6.5% |
| Q1 2021 | $354,000 | +10.3% | 45,996 | -16.4% | 0.22% | +4.3% |
| Q4 2020 | $321,000 | – | 55,009 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 376,561 | $3,001,526 | 0.91% |
| Lifestyle Asset Management, Inc. | 149,611 | $1,192,400 | 0.80% |
| Ativo Capital Management LLC | 68,289 | $544,265 | 0.67% |
| KLR INVESTMENT ADVISORS, LLC | 66,023 | $526,203 | 0.46% |
| AlphaQ Advisors LLC | 56,795 | $452,656 | 0.38% |
| True Wealth Design, LLC | 111,389 | $887,771 | 0.37% |
| Yorktown Management & Research Co Inc | 39,600 | $315,612 | 0.34% |
| Clark Capital Management Group, Inc. | 3,818,675 | $30,434,840 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,763,364 | $14,054 | 0.33% |
| Cullen Capital Management, LLC | 4,405,340 | $35,110,563 | 0.32% |