ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2021. 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 ↓ |
---|---|---|---|
Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |