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 | $261,109 | -7.3% | 34,722 | -4.0% | 0.16% | -8.8% |
| Q2 2023 | $281,725 | -7.8% | 36,165 | -5.6% | 0.17% | -11.0% |
| Q1 2023 | $305,482 | +22.4% | 38,329 | -3.7% | 0.19% | +16.5% |
| Q4 2022 | $249,565 | +20.6% | 39,803 | -4.0% | 0.16% | +7.2% |
| Q3 2022 | $207,000 | -12.3% | 41,463 | -9.0% | 0.15% | -6.7% |
| Q2 2022 | $236,000 | -34.1% | 45,585 | -9.7% | 0.16% | -28.1% |
| Q1 2022 | $358,000 | -11.4% | 50,459 | -2.6% | 0.23% | -12.0% |
| Q4 2021 | $404,000 | -1.9% | 51,781 | -1.3% | 0.26% | -12.8% |
| Q3 2021 | $412,000 | -2.6% | 52,449 | -0.1% | 0.30% | -1.7% |
| Q2 2021 | $423,000 | -1.4% | 52,496 | -5.7% | 0.30% | -9.3% |
| Q1 2021 | $429,000 | +29.2% | 55,674 | -2.0% | 0.33% | +19.4% |
| Q4 2020 | $332,000 | – | 56,828 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 1,015,171 | $7,969,000 | 1.16% |
| TT International Asset Management LTD | 1,409,247 | $11,063,000 | 0.62% |
| Clark Capital Management Group, Inc. | 4,596,281 | $36,081,000 | 0.49% |
| Cullen Capital Management, LLC | 6,274,243 | $49,253,000 | 0.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,177,000 | 0.36% |
| Henry James International Management Inc. | 134,418 | $1,055,000 | 0.33% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,449 | $412,000 | 0.30% |
| Campbell & CO Investment Adviser LLC | 101,100 | $794,000 | 0.26% |
| EARNEST PARTNERS LLC | 4,837,590 | $37,975,000 | 0.23% |
| Curated Wealth Partners LLC | 46,207 | $363,000 | 0.20% |