ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,880,621 | -0.1% | 914,976 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $6,888,351 | -1.7% | 884,256 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $7,003,969 | +32.8% | 878,791 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $5,272,530 | -6.2% | 840,914 | -25.3% | 0.00% | 0.0% |
| Q3 2022 | $5,620,000 | -3.5% | 1,126,243 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,824,000 | -35.6% | 1,126,546 | -11.7% | 0.00% | 0.0% |
| Q1 2022 | $9,045,000 | +25.4% | 1,275,863 | +38.2% | 0.00% | 0.0% |
| Q4 2021 | $7,211,000 | -11.9% | 923,386 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $8,182,000 | +3.0% | 1,042,342 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $7,943,000 | +2.2% | 986,756 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $7,775,000 | +151.4% | 1,009,773 | +90.7% | 0.00% | +100.0% |
| Q4 2020 | $3,093,000 | +13.2% | 529,641 | -20.9% | 0.00% | 0.0% |
| Q3 2020 | $2,733,000 | -3.3% | 669,751 | +7.6% | 0.00% | 0.0% |
| Q2 2020 | $2,827,000 | +9.6% | 622,544 | -9.7% | 0.00% | 0.0% |
| Q1 2020 | $2,579,000 | -45.0% | 689,326 | -18.2% | 0.00% | 0.0% |
| Q4 2019 | $4,686,000 | +14.7% | 842,728 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $4,085,000 | +5.6% | 916,012 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $3,867,000 | -24.1% | 979,030 | -17.2% | 0.00% | -50.0% |
| Q1 2019 | $5,097,000 | +5.6% | 1,182,497 | -8.1% | 0.00% | 0.0% |
| Q4 2018 | $4,826,000 | -69.4% | 1,286,952 | -60.7% | 0.00% | -50.0% |
| Q3 2018 | $15,797,000 | +0.3% | 3,270,667 | -4.5% | 0.00% | -20.0% |
| Q2 2018 | $15,747,000 | – | 3,423,154 | – | 0.01% | – |
Download | ||||||
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% |