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 | $7,229,156 | +28.9% | 961,324 | +33.5% | 0.00% | 0.0% |
| Q2 2023 | $5,609,969 | -39.9% | 720,150 | -38.5% | 0.00% | 0.0% |
| Q1 2023 | $9,330,782 | +138400.5% | 1,170,819 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $6,737 | -99.8% | 1,074,525 | +45.2% | 0.00% | 0.0% |
| Q3 2022 | $3,692,000 | -16.0% | 739,797 | -13.0% | 0.00% | 0.0% |
| Q2 2022 | $4,396,000 | -23.7% | 850,208 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $5,759,000 | +27.1% | 812,168 | +40.0% | 0.00% | 0.0% |
| Q4 2021 | $4,530,000 | +31.9% | 580,043 | +32.5% | 0.00% | – |
| Q3 2021 | $3,435,000 | +279.6% | 437,628 | +289.4% | 0.00% | – |
| Q2 2021 | $905,000 | +2.1% | 112,399 | -2.3% | 0.00% | – |
| Q1 2021 | $886,000 | +13.3% | 115,028 | -14.1% | 0.00% | – |
| Q4 2020 | $782,000 | +52.7% | 133,973 | +5.3% | 0.00% | – |
| Q3 2020 | $512,000 | -10.0% | 127,255 | +1.6% | 0.00% | – |
| Q2 2020 | $569,000 | +39.5% | 125,269 | +14.7% | 0.00% | – |
| Q1 2020 | $408,000 | -24.9% | 109,218 | +12.0% | 0.00% | – |
| Q4 2019 | $543,000 | +18.0% | 97,523 | -5.4% | 0.00% | – |
| Q3 2019 | $460,000 | -19.7% | 103,086 | -27.9% | 0.00% | – |
| Q2 2019 | $573,000 | -27.0% | 142,959 | -21.5% | 0.00% | – |
| Q1 2019 | $785,000 | -40.1% | 182,158 | -47.9% | 0.00% | – |
| Q4 2018 | $1,310,000 | +2.5% | 349,497 | +32.1% | 0.00% | – |
| Q3 2018 | $1,278,000 | +10.5% | 264,488 | +5.1% | 0.00% | – |
| Q2 2018 | $1,157,000 | – | 251,688 | – | 0.00% | – |
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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% |