ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 2 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,981 | -25.0% | 1,460,244 | -22.3% | 0.01% | -22.2% |
| Q2 2023 | $14,642 | +208.3% | 1,879,638 | +215.4% | 0.01% | +350.0% |
| Q1 2023 | $4,749 | +85.5% | 595,920 | +45.9% | 0.00% | +100.0% |
| Q4 2022 | $2,560 | -100.0% | 408,369 | -61.5% | 0.00% | -83.3% |
| Q3 2022 | $5,296,000 | +75.1% | 1,061,386 | +81.5% | 0.01% | +200.0% |
| Q2 2022 | $3,024,000 | -69.2% | 584,839 | -57.8% | 0.00% | -75.0% |
| Q1 2022 | $9,820,000 | -63.9% | 1,385,091 | -60.2% | 0.01% | +60.0% |
| Q4 2021 | $27,198,000 | +1259.2% | 3,482,372 | +1266.4% | 0.01% | +400.0% |
| Q3 2021 | $2,001,000 | +433.6% | 254,863 | +446.9% | 0.00% | – |
| Q2 2021 | $375,000 | +6150.0% | 46,602 | +3441.2% | 0.00% | – |
| Q3 2019 | $6,000 | -98.4% | 1,316 | -98.7% | 0.00% | – |
| Q4 2018 | $387,000 | – | 103,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $4,077,000 | 6.66% |
| THOMAS WHITE INTERNATIONAL LTD | 1,119,125 | $7,934,000 | 1.33% |
| Clark Capital Management Group, Inc. | 5,581,503 | $39,573,000 | 0.44% |
| Cullen Capital Management, LLC | 5,657,247 | $40,110,000 | 0.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $1,967,000 | 0.32% |
| Henry James International Management Inc. | 102,437 | $726,000 | 0.29% |
| Bridgefront Capital, LLC | 31,535 | $224,000 | 0.28% |
| Campbell & CO Investment Adviser LLC | 126,539 | $897,000 | 0.24% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 50,459 | $358,000 | 0.23% |
| Aaron Wealth Advisors LLC | 102,790 | $14,498,000 | 0.20% |