ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 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% | – |
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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% |