ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,950 | -0.8% | 14,887 | +2.8% | 0.06% | +3.8% |
| Q2 2023 | $112,823 | -2.3% | 14,483 | -0.0% | 0.05% | -14.5% |
| Q1 2023 | $115,453 | +27.2% | 14,486 | +0.1% | 0.06% | +14.8% |
| Q4 2022 | $90,771 | +22.7% | 14,477 | -1.7% | 0.05% | +14.9% |
| Q3 2022 | $74,000 | -22.1% | 14,733 | -20.1% | 0.05% | -19.0% |
| Q2 2022 | $95,000 | -39.5% | 18,433 | -16.5% | 0.06% | -33.3% |
| Q1 2022 | $157,000 | +16.3% | 22,077 | +27.8% | 0.09% | +22.5% |
| Q4 2021 | $135,000 | +5.5% | 17,268 | +6.0% | 0.07% | -2.7% |
| Q3 2021 | $128,000 | +0.8% | 16,292 | +3.3% | 0.07% | -1.4% |
| Q2 2021 | $127,000 | +5.0% | 15,765 | +0.4% | 0.07% | -3.9% |
| Q1 2021 | $121,000 | +27.4% | 15,707 | -3.3% | 0.08% | +20.3% |
| Q4 2020 | $95,000 | – | 16,235 | – | 0.06% | – |
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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% |