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 | $103 | -91.2% | 13,659 | -91.0% | 0.01% | -90.9% |
| Q2 2023 | $1,177 | -3.2% | 151,075 | -1.0% | 0.06% | -8.3% |
| Q1 2023 | $1,216 | +28.1% | 152,536 | +0.8% | 0.06% | +20.0% |
| Q4 2022 | $949 | -99.9% | 151,341 | -0.1% | 0.05% | +16.3% |
| Q3 2022 | $756,000 | -3.7% | 151,444 | -0.2% | 0.04% | +4.9% |
| Q2 2022 | $785,000 | -26.8% | 151,689 | +0.3% | 0.04% | -10.9% |
| Q1 2022 | $1,072,000 | -8.3% | 151,187 | +1.0% | 0.05% | 0.0% |
| Q4 2021 | $1,169,000 | -1.8% | 149,736 | -1.2% | 0.05% | -9.8% |
| Q3 2021 | $1,190,000 | -20.7% | 151,576 | -18.6% | 0.05% | -23.9% |
| Q2 2021 | $1,500,000 | +5.6% | 186,250 | +0.9% | 0.07% | -6.9% |
| Q1 2021 | $1,421,000 | +121.3% | 184,530 | +67.8% | 0.07% | +100.0% |
| Q4 2020 | $642,000 | +43.0% | 110,000 | 0.0% | 0.04% | +24.1% |
| Q3 2020 | $449,000 | -10.0% | 110,000 | 0.0% | 0.03% | -19.4% |
| Q2 2020 | $499,000 | +21.4% | 110,000 | 0.0% | 0.04% | +2.9% |
| Q1 2020 | $411,000 | – | 110,000 | – | 0.04% | – |
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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% |