ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,742,822 | +3.1% | 364,737 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $2,661,453 | +948.2% | 341,650 | +972.4% | 0.00% | – |
| Q1 2023 | $253,916 | +20.7% | 31,859 | -5.0% | 0.00% | – |
| Q4 2022 | $210,340 | -69.8% | 33,547 | -76.0% | 0.00% | -100.0% |
| Q3 2022 | $697,000 | +219.7% | 139,538 | +230.5% | 0.00% | – |
| Q2 2022 | $218,000 | -19.9% | 42,225 | +10.1% | 0.00% | – |
| Q1 2022 | $272,000 | -31.7% | 38,365 | -24.9% | 0.00% | -100.0% |
| Q4 2021 | $398,000 | -85.1% | 51,059 | -85.0% | 0.00% | -80.0% |
| Q3 2021 | $2,669,000 | -24.3% | 339,948 | -22.4% | 0.01% | -28.6% |
| Q2 2021 | $3,526,000 | -14.9% | 437,914 | -18.6% | 0.01% | -12.5% |
| Q1 2021 | $4,144,000 | +791.2% | 538,217 | +576.5% | 0.01% | +700.0% |
| Q4 2020 | $465,000 | +351.5% | 79,561 | +216.6% | 0.00% | – |
| Q3 2020 | $103,000 | -10.4% | 25,133 | +0.0% | 0.00% | – |
| Q2 2020 | $115,000 | +22.3% | 25,132 | -1.1% | 0.00% | – |
| Q1 2020 | $94,000 | -45.0% | 25,414 | -17.4% | 0.00% | – |
| Q4 2019 | $171,000 | +23.0% | 30,775 | -1.1% | 0.00% | – |
| Q3 2019 | $139,000 | +13.0% | 31,113 | 0.0% | 0.00% | – |
| Q2 2019 | $123,000 | -22.2% | 31,113 | -15.4% | 0.00% | – |
| Q1 2019 | $158,000 | +66.3% | 36,783 | +45.5% | 0.00% | – |
| Q4 2018 | $95,000 | -28.6% | 25,273 | -7.8% | 0.00% | – |
| Q3 2018 | $133,000 | +24.3% | 27,423 | +17.8% | 0.00% | – |
| Q2 2018 | $107,000 | – | 23,270 | – | 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% |