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 | $11,416,029 | +4.3% | 1,518,089 | +8.0% | 0.01% | +12.5% |
| Q2 2023 | $10,947,092 | +13.6% | 1,405,275 | +15.8% | 0.01% | 0.0% |
| Q1 2023 | $9,632,657 | +52.3% | 1,213,181 | +20.3% | 0.01% | +60.0% |
| Q4 2022 | $6,322,869 | -22.0% | 1,008,432 | -37.9% | 0.01% | -28.6% |
| Q3 2022 | $8,105,000 | +2.6% | 1,624,206 | +6.3% | 0.01% | +16.7% |
| Q2 2022 | $7,900,000 | +217.9% | 1,528,103 | +336.0% | 0.01% | +200.0% |
| Q1 2022 | $2,485,000 | -0.5% | 350,472 | +9.6% | 0.00% | 0.0% |
| Q4 2021 | $2,497,000 | +12.8% | 319,715 | +13.3% | 0.00% | 0.0% |
| Q3 2021 | $2,214,000 | +2.9% | 282,101 | +5.6% | 0.00% | +100.0% |
| Q2 2021 | $2,151,000 | +10.9% | 267,193 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $1,940,000 | +146.8% | 251,923 | +87.1% | 0.00% | 0.0% |
| Q4 2020 | $786,000 | +75.8% | 134,648 | +22.9% | 0.00% | – |
| Q3 2020 | $447,000 | +3.5% | 109,549 | +15.2% | 0.00% | – |
| Q2 2020 | $432,000 | +41.2% | 95,081 | +16.0% | 0.00% | – |
| Q1 2020 | $306,000 | +28.6% | 81,943 | +91.7% | 0.00% | – |
| Q4 2019 | $238,000 | – | 42,737 | – | 0.00% | – |
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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% |