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 | $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 | $2,973,000 | 7.68% |
| THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
| Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
| Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
| Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
| Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
| EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |