ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 277 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $191,221 | +3.9% | 16,744 | 0.0% | 0.07% | 0.0% |
| Q1 2024 | $184,021 | +16.8% | 16,744 | 0.0% | 0.07% | +2.8% |
| Q4 2023 | $157,564 | +25.1% | 16,744 | 0.0% | 0.07% | +10.8% |
| Q3 2023 | $125,918 | +1.9% | 16,744 | +5.5% | 0.06% | +6.6% |
| Q2 2023 | $123,609 | -16.2% | 15,868 | -14.3% | 0.06% | -22.8% |
| Q1 2023 | $147,543 | +27.1% | 18,512 | 0.0% | 0.08% | +19.7% |
| Q4 2022 | $116,072 | +26.2% | 18,512 | 0.0% | 0.07% | +17.9% |
| Q3 2022 | $92,000 | -13.2% | 18,512 | -9.7% | 0.06% | -12.5% |
| Q2 2022 | $106,000 | -26.9% | 20,500 | 0.0% | 0.06% | -12.3% |
| Q1 2022 | $145,000 | -9.4% | 20,500 | 0.0% | 0.07% | -5.2% |
| Q4 2021 | $160,000 | – | 20,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,640,328 | $44,620,000 | 0.66% |
| Henry James International Management Inc. | 213,047 | $1,244,000 | 0.43% |
| Mondrian Investment Partners LTD | 2,303,379 | $13,452,000 | 0.33% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 56,828 | $332,000 | 0.28% |
| First Trust Direct Indexing L.P. | 158,182 | $924,000 | 0.25% |
| Curated Wealth Partners LLC | 55,009 | $321,000 | 0.21% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $1,620,000 | 0.20% |
| EARNEST PARTNERS LLC | 3,705,750 | $21,642,000 | 0.15% |
| Ethic Inc. | 92,863 | $542,000 | 0.14% |
| Fisher Asset Management, LLC | 26,867,629 | $156,907,000 | 0.12% |