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 | $950,769 | +0.6% | 126,432 | +4.2% | 0.11% | +3.8% |
| Q2 2023 | $945,332 | -33.7% | 121,352 | -32.2% | 0.10% | -37.9% |
| Q1 2023 | $1,426,351 | +20.6% | 178,965 | -5.1% | 0.17% | +7.6% |
| Q4 2022 | $1,182,729 | +39.0% | 188,633 | +10.6% | 0.16% | +26.6% |
| Q3 2022 | $851,000 | -8.2% | 170,618 | -4.8% | 0.12% | -3.9% |
| Q2 2022 | $927,000 | -20.6% | 179,285 | +8.8% | 0.13% | -9.2% |
| Q1 2022 | $1,168,000 | -7.2% | 164,796 | +2.3% | 0.14% | -12.9% |
| Q4 2021 | $1,258,000 | -0.8% | 161,070 | -0.3% | 0.16% | -9.4% |
| Q3 2021 | $1,268,000 | -18.9% | 161,505 | -16.9% | 0.18% | -23.1% |
| Q2 2021 | $1,564,000 | +28.2% | 194,332 | +22.7% | 0.23% | -28.0% |
| Q1 2021 | $1,220,000 | +32.0% | 158,405 | +0.1% | 0.32% | +30.5% |
| Q4 2020 | $924,000 | – | 158,182 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |