ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 254 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 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 ↓ |
---|---|---|---|
INTREPID FAMILY OFFICE LLC | 575,000 | $4,077,000 | 6.66% |
THOMAS WHITE INTERNATIONAL LTD | 1,119,125 | $7,934,000 | 1.33% |
Clark Capital Management Group, Inc. | 5,581,503 | $39,573,000 | 0.44% |
Cullen Capital Management, LLC | 5,657,247 | $40,110,000 | 0.37% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $1,967,000 | 0.32% |
Henry James International Management Inc. | 102,437 | $726,000 | 0.29% |
Bridgefront Capital, LLC | 31,535 | $224,000 | 0.28% |
Campbell & CO Investment Adviser LLC | 126,539 | $897,000 | 0.24% |
MITCHELL & PAHL PRIVATE WEALTH, LLC | 50,459 | $358,000 | 0.23% |
Aaron Wealth Advisors LLC | 102,790 | $14,498,000 | 0.20% |