ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 172 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,273,287 | -19.0% | 701,235 | -16.1% | 0.01% | -16.7% |
| Q2 2023 | $6,509,339 | +8.2% | 835,602 | +10.7% | 0.01% | 0.0% |
| Q1 2023 | $6,014,641 | +223.6% | 754,660 | +154.6% | 0.01% | +200.0% |
| Q4 2022 | $1,858,842 | +131.2% | 296,466 | +84.1% | 0.00% | +100.0% |
| Q3 2022 | $804,000 | +14.4% | 161,075 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $703,000 | -35.0% | 135,938 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $1,081,000 | -29.9% | 152,543 | -22.7% | 0.00% | 0.0% |
| Q4 2021 | $1,541,000 | -87.1% | 197,307 | -87.1% | 0.00% | -85.7% |
| Q3 2021 | $11,975,000 | +265.2% | 1,525,360 | +283.4% | 0.01% | +250.0% |
| Q2 2021 | $3,279,000 | +181.7% | 397,891 | +163.0% | 0.00% | +100.0% |
| Q1 2021 | $1,164,000 | +339.2% | 151,284 | +155.0% | 0.00% | – |
| Q3 2019 | $265,000 | +3.5% | 59,327 | -0.3% | 0.00% | – |
| Q1 2019 | $256,000 | -24.9% | 59,504 | -15.7% | 0.00% | – |
| Q3 2018 | $341,000 | +50.9% | 70,567 | +43.5% | 0.00% | – |
| Q2 2018 | $226,000 | – | 49,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |