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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $110,900 | +11.5% | 13,915 | -0.5% | 0.02% | -8.7% |
| Q4 2022 | $99,431 | +48.4% | 13,985 | +4.8% | 0.02% | +21.1% |
| Q3 2022 | $67,000 | -26.4% | 13,346 | -24.4% | 0.02% | -17.4% |
| Q2 2022 | $91,000 | -31.6% | 17,660 | -6.0% | 0.02% | -28.1% |
| Q1 2022 | $133,000 | -7.6% | 18,795 | +1.7% | 0.03% | -13.5% |
| Q4 2021 | $144,000 | -2.7% | 18,479 | -1.9% | 0.04% | -15.9% |
| Q3 2021 | $148,000 | +11.3% | 18,837 | +13.6% | 0.04% | -6.4% |
| Q2 2021 | $133,000 | +7.3% | 16,581 | +2.6% | 0.05% | -20.3% |
| Q1 2021 | $124,000 | +34.8% | 16,155 | +3.0% | 0.06% | +9.3% |
| Q4 2020 | $92,000 | +43.8% | 15,691 | -0.5% | 0.05% | +12.5% |
| Q3 2020 | $64,000 | +6.7% | 15,775 | +19.6% | 0.05% | -18.6% |
| Q2 2020 | $60,000 | -37.5% | 13,187 | -23.8% | 0.06% | -41.0% |
| Q4 2019 | $96,000 | – | 17,295 | – | 0.10% | – |
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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% |