ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,572 | -0.7% | 25,475 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $192,826 | +24.2% | 24,753 | +27.1% | 0.00% | 0.0% |
| Q1 2023 | $155,217 | -10.0% | 19,475 | -29.2% | 0.00% | 0.0% |
| Q4 2022 | $172,394 | -99.8% | 27,495 | -34.1% | 0.00% | +100.0% |
| Q3 2022 | $104,104,000 | +74260.0% | 41,742 | +54.6% | 0.00% | 0.0% |
| Q2 2022 | $140,000 | +23.9% | 26,993 | +69.0% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | -7.4% | 15,971 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $122,000 | +23.2% | 15,637 | +24.0% | 0.00% | 0.0% |
| Q3 2021 | $99,000 | -13.2% | 12,612 | -11.0% | 0.00% | 0.0% |
| Q2 2021 | $114,000 | +17.5% | 14,176 | +12.4% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | – | 12,613 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
| THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
| Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
| Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
| Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
| Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
| EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |