ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 254 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
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% | – |
Download |
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% |