ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,545,451 | -15.8% | 5,524,661 | -12.8% | 0.01% | 0.0% |
| Q2 2023 | $49,367,566 | -0.4% | 6,337,300 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $49,570,290 | -1.9% | 6,219,610 | -22.8% | 0.01% | -16.7% |
| Q4 2022 | $50,531,839 | +28.4% | 8,059,304 | +2.2% | 0.01% | +20.0% |
| Q3 2022 | $39,340,000 | -5.7% | 7,883,593 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $41,738,000 | -34.8% | 8,073,195 | -10.6% | 0.01% | -16.7% |
| Q1 2022 | $63,999,000 | -1.2% | 9,026,713 | +8.8% | 0.01% | 0.0% |
| Q4 2021 | $64,777,000 | -4.0% | 8,294,051 | -3.5% | 0.01% | -14.3% |
| Q3 2021 | $67,460,000 | +95.9% | 8,593,589 | +100.9% | 0.01% | +75.0% |
| Q2 2021 | $34,431,000 | -9.6% | 4,277,030 | -13.6% | 0.00% | 0.0% |
| Q1 2021 | $38,104,000 | +59.0% | 4,948,600 | +20.6% | 0.00% | +33.3% |
| Q4 2020 | $23,966,000 | +43.0% | 4,103,677 | -0.1% | 0.00% | +50.0% |
| Q3 2020 | $16,760,000 | -21.0% | 4,107,992 | -12.1% | 0.00% | -33.3% |
| Q2 2020 | $21,224,000 | +12.5% | 4,674,827 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $18,870,000 | -19.3% | 5,045,464 | +20.0% | 0.00% | 0.0% |
| Q4 2019 | $23,373,000 | +38.9% | 4,203,871 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $16,832,000 | +9.7% | 3,773,885 | -2.8% | 0.00% | +50.0% |
| Q2 2019 | $15,338,000 | -21.1% | 3,883,166 | -13.9% | 0.00% | -33.3% |
| Q1 2019 | $19,443,000 | +67.4% | 4,511,254 | +45.7% | 0.00% | +50.0% |
| Q4 2018 | $11,615,000 | -56.8% | 3,097,311 | -44.3% | 0.00% | -50.0% |
| Q3 2018 | $26,871,000 | +14.4% | 5,563,207 | +9.0% | 0.00% | 0.0% |
| Q2 2018 | $23,479,000 | – | 5,104,375 | – | 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% |