ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 227 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |