ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,594,333 | -8.4% | 1,408,821 | -5.2% | 0.01% | 0.0% |
| Q2 2023 | $11,571,163 | +28.3% | 1,485,387 | +31.2% | 0.01% | +33.3% |
| Q1 2023 | $9,022,056 | +64.5% | 1,132,002 | +29.4% | 0.01% | +50.0% |
| Q4 2022 | $5,483,164 | -12.2% | 874,508 | -30.1% | 0.00% | 0.0% |
| Q3 2022 | $6,248,000 | -18.7% | 1,251,822 | -15.8% | 0.00% | -33.3% |
| Q2 2022 | $7,685,000 | -47.0% | 1,486,455 | -27.3% | 0.01% | -33.3% |
| Q1 2022 | $14,489,000 | -24.6% | 2,043,453 | -17.0% | 0.01% | -10.0% |
| Q4 2021 | $19,219,000 | -19.4% | 2,460,783 | -19.0% | 0.01% | -28.6% |
| Q3 2021 | $23,852,000 | +137.7% | 3,038,543 | +143.8% | 0.01% | +133.3% |
| Q2 2021 | $10,033,000 | +238.2% | 1,246,295 | +223.5% | 0.01% | +200.0% |
| Q1 2021 | $2,967,000 | +175.0% | 385,290 | +108.5% | 0.00% | +100.0% |
| Q4 2020 | $1,079,000 | +41.0% | 184,783 | -1.3% | 0.00% | – |
| Q3 2020 | $765,000 | -58.0% | 187,303 | -53.3% | 0.00% | -100.0% |
| Q2 2020 | $1,820,000 | +52.9% | 400,651 | +25.9% | 0.00% | 0.0% |
| Q1 2020 | $1,190,000 | -40.3% | 318,143 | -11.3% | 0.00% | 0.0% |
| Q4 2019 | $1,994,000 | +539.1% | 358,555 | +413.0% | 0.00% | – |
| Q3 2019 | $312,000 | +12.6% | 69,899 | -0.6% | 0.00% | – |
| Q2 2019 | $277,000 | 0.0% | 70,355 | +9.4% | 0.00% | – |
| Q1 2019 | $277,000 | +16.9% | 64,295 | +1.5% | 0.00% | – |
| Q4 2018 | $237,000 | -48.3% | 63,374 | -33.1% | 0.00% | – |
| Q3 2018 | $458,000 | +7.0% | 94,730 | +1.8% | 0.00% | – |
| Q2 2018 | $428,000 | – | 93,052 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 1,015,171 | $7,969,000 | 1.16% |
| TT International Asset Management LTD | 1,409,247 | $11,063,000 | 0.62% |
| Clark Capital Management Group, Inc. | 4,596,281 | $36,081,000 | 0.49% |
| Cullen Capital Management, LLC | 6,274,243 | $49,253,000 | 0.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 277,305 | $2,177,000 | 0.36% |
| Henry James International Management Inc. | 134,418 | $1,055,000 | 0.33% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,449 | $412,000 | 0.30% |
| Campbell & CO Investment Adviser LLC | 101,100 | $794,000 | 0.26% |
| EARNEST PARTNERS LLC | 4,837,590 | $37,975,000 | 0.23% |
| Curated Wealth Partners LLC | 46,207 | $363,000 | 0.20% |