ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 122 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,713,965 | -37.4% | 227,921 | -35.2% | 0.00% | 0.0% |
Q2 2023 | $2,740,132 | -21.5% | 351,750 | -19.7% | 0.00% | 0.0% |
Q1 2023 | $3,489,385 | +131030.6% | 437,815 | +3.2% | 0.00% | 0.0% |
Q4 2022 | $2,661 | -99.9% | 424,418 | -11.5% | 0.00% | 0.0% |
Q3 2022 | $2,392,000 | -4.9% | 479,490 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $2,514,000 | -28.9% | 486,271 | -2.5% | 0.00% | 0.0% |
Q1 2022 | $3,537,000 | -9.2% | 498,880 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $3,896,000 | -6.5% | 498,880 | -6.0% | 0.00% | 0.0% |
Q3 2021 | $4,166,000 | -7.3% | 530,725 | -4.9% | 0.00% | 0.0% |
Q2 2021 | $4,492,000 | -1.2% | 558,035 | -5.5% | 0.00% | -50.0% |
Q1 2021 | $4,545,000 | -33.1% | 590,234 | -49.2% | 0.00% | 0.0% |
Q4 2020 | $6,792,000 | +24.0% | 1,161,515 | -13.6% | 0.00% | 0.0% |
Q3 2020 | $5,476,000 | -18.5% | 1,344,901 | -9.2% | 0.00% | -33.3% |
Q2 2020 | $6,719,000 | -2.4% | 1,480,750 | -19.4% | 0.00% | -25.0% |
Q1 2020 | $6,886,000 | -36.5% | 1,836,096 | -5.8% | 0.00% | 0.0% |
Q4 2019 | $10,838,000 | +25.2% | 1,949,359 | +0.5% | 0.00% | +33.3% |
Q3 2019 | $8,659,000 | +12.6% | 1,939,375 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $7,689,000 | -11.0% | 1,943,375 | -3.0% | 0.00% | 0.0% |
Q1 2019 | $8,640,000 | +10.3% | 2,004,237 | -4.1% | 0.00% | -25.0% |
Q4 2018 | $7,835,000 | -23.5% | 2,088,974 | -1.6% | 0.00% | 0.0% |
Q3 2018 | $10,245,000 | +5.0% | 2,122,315 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $9,758,000 | – | 2,122,315 | – | 0.00% | – |
Download |
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% |