ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 120 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,482,220 | -6.1% | 2,590,714 | -2.7% | 0.04% | -2.8% |
| Q2 2023 | $20,738,135 | -3.1% | 2,662,138 | -0.9% | 0.04% | -10.0% |
| Q1 2023 | $21,403,511 | +21.6% | 2,685,515 | -4.3% | 0.04% | +2.6% |
| Q4 2022 | $17,598,470 | +30.5% | 2,806,763 | +3.8% | 0.04% | +30.0% |
| Q3 2022 | $13,487,000 | -4.7% | 2,702,929 | -1.2% | 0.03% | -3.2% |
| Q2 2022 | $14,150,000 | -29.5% | 2,737,092 | -3.3% | 0.03% | -22.5% |
| Q1 2022 | $20,069,000 | -8.2% | 2,829,415 | +1.0% | 0.04% | -2.4% |
| Q4 2021 | $21,862,000 | -10.3% | 2,800,041 | -9.9% | 0.04% | -19.6% |
| Q3 2021 | $24,380,000 | +6.4% | 3,106,860 | +9.2% | 0.05% | 0.0% |
| Q2 2021 | $22,915,000 | +10.7% | 2,846,161 | +2.6% | 0.05% | -1.9% |
| Q1 2021 | $20,702,000 | +17.9% | 2,774,247 | -7.7% | 0.05% | +15.6% |
| Q4 2020 | $17,562,000 | +31.9% | 3,006,756 | -7.9% | 0.04% | +15.4% |
| Q3 2020 | $13,314,000 | -18.8% | 3,263,001 | -9.7% | 0.04% | -23.5% |
| Q2 2020 | $16,402,000 | +11.4% | 3,615,288 | -8.1% | 0.05% | -5.6% |
| Q1 2020 | $14,726,000 | -30.8% | 3,935,822 | +2.8% | 0.05% | -14.3% |
| Q4 2019 | $21,288,000 | +8.5% | 3,827,064 | -13.0% | 0.06% | +26.0% |
| Q3 2019 | $19,613,000 | +13.2% | 4,399,287 | +0.3% | 0.05% | -12.3% |
| Q2 2019 | $17,329,000 | -8.1% | 4,387,950 | +0.3% | 0.06% | -9.5% |
| Q1 2019 | $18,862,000 | -24.6% | 4,376,598 | -16.4% | 0.06% | -29.2% |
| Q4 2018 | $25,007,000 | -0.1% | 5,235,904 | +1.0% | 0.09% | -2.2% |
| Q3 2018 | $25,027,000 | +0.1% | 5,181,969 | -4.7% | 0.09% | +7.1% |
| Q2 2018 | $25,010,000 | – | 5,437,052 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
| THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
| Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
| Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
| Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
| Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
| EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |