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 | $1,043,870 | -10.3% | 138,813 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $1,164,247 | +9.0% | 149,454 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $1,068,399 | +28.2% | 134,053 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $833,342 | +17.7% | 132,909 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $708,000 | +80.2% | 141,982 | +87.2% | 0.00% | – |
| Q2 2022 | $393,000 | -19.3% | 75,831 | +10.5% | 0.00% | – |
| Q1 2022 | $487,000 | -24.6% | 68,612 | -16.9% | 0.00% | -100.0% |
| Q4 2021 | $646,000 | +67.4% | 82,524 | +67.9% | 0.00% | – |
| Q3 2021 | $386,000 | -1.5% | 49,152 | +1.1% | 0.00% | – |
| Q2 2021 | $392,000 | -8.8% | 48,626 | -13.0% | 0.00% | – |
| Q1 2021 | $430,000 | +25.0% | 55,887 | -5.0% | 0.00% | – |
| Q4 2020 | $344,000 | +64.6% | 58,807 | +14.9% | 0.00% | – |
| Q3 2020 | $209,000 | -3.2% | 51,190 | +7.6% | 0.00% | – |
| Q2 2020 | $216,000 | +13.7% | 47,577 | -6.4% | 0.00% | – |
| Q1 2020 | $190,000 | -17.7% | 50,819 | +22.9% | 0.00% | – |
| Q4 2019 | $231,000 | +39.2% | 41,356 | +10.5% | 0.00% | – |
| Q3 2019 | $166,000 | -11.2% | 37,411 | -20.7% | 0.00% | – |
| Q2 2019 | $187,000 | +36.5% | 47,192 | +47.5% | 0.00% | – |
| Q1 2019 | $137,000 | +31.7% | 31,998 | +14.8% | 0.00% | – |
| Q4 2018 | $104,000 | -24.1% | 27,867 | -1.2% | 0.00% | – |
| Q3 2018 | $137,000 | +0.7% | 28,204 | -5.3% | 0.00% | – |
| Q2 2018 | $136,000 | – | 29,788 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |