ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 227 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,111,642 | -6.7% | 546,761 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $4,407,699 | +1.5% | 565,815 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $4,343,578 | +51.9% | 544,991 | +19.5% | 0.00% | 0.0% |
| Q4 2022 | $2,859,377 | +1.9% | 456,041 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $2,807,000 | -7.1% | 562,532 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $3,020,000 | -37.3% | 584,061 | -14.1% | 0.00% | 0.0% |
| Q1 2022 | $4,820,000 | -2.0% | 679,804 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $4,917,000 | +3.8% | 629,538 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $4,739,000 | -5.4% | 603,705 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $5,011,000 | -17.8% | 622,526 | -21.4% | 0.00% | 0.0% |
| Q1 2021 | $6,095,000 | +120.9% | 791,614 | +67.5% | 0.00% | 0.0% |
| Q4 2020 | $2,759,000 | +45.7% | 472,495 | +1.8% | 0.00% | – |
| Q3 2020 | $1,894,000 | -21.1% | 463,985 | -12.3% | 0.00% | -100.0% |
| Q2 2020 | $2,401,000 | +18.5% | 528,993 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $2,027,000 | -44.5% | 541,849 | -17.6% | 0.00% | 0.0% |
| Q4 2019 | $3,655,000 | +25.3% | 657,373 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $2,918,000 | +12.2% | 654,107 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $2,601,000 | -35.4% | 658,418 | -29.5% | 0.00% | 0.0% |
| Q1 2019 | $4,025,000 | +26.3% | 933,943 | +9.9% | 0.00% | 0.0% |
| Q4 2018 | $3,187,000 | -30.3% | 849,908 | -10.2% | 0.00% | 0.0% |
| Q3 2018 | $4,570,000 | -6.8% | 946,394 | -11.3% | 0.00% | 0.0% |
| Q2 2018 | $4,906,000 | – | 1,066,595 | – | 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% |