ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,900 | +0.5% | 35,758 | +4.1% | 0.04% | +2.9% |
| Q2 2023 | $267,602 | -3.0% | 34,352 | -0.7% | 0.03% | -10.5% |
| Q1 2023 | $275,770 | +110.0% | 34,601 | +65.2% | 0.04% | +81.0% |
| Q4 2022 | $131,350 | +35.4% | 20,949 | +7.5% | 0.02% | +16.7% |
| Q3 2022 | $97,000 | +22.8% | 19,490 | +27.6% | 0.02% | +28.6% |
| Q2 2022 | $79,000 | -54.9% | 15,280 | -38.0% | 0.01% | -54.8% |
| Q1 2022 | $175,000 | +15.1% | 24,655 | +26.3% | 0.03% | +6.9% |
| Q4 2021 | $152,000 | -3.8% | 19,514 | -2.8% | 0.03% | -19.4% |
| Q3 2021 | $158,000 | +12.9% | 20,077 | +15.2% | 0.04% | +5.9% |
| Q2 2021 | $140,000 | +64.7% | 17,427 | +57.2% | 0.03% | +36.0% |
| Q1 2021 | $85,000 | +44.1% | 11,086 | +10.6% | 0.02% | +25.0% |
| Q4 2020 | $59,000 | – | 10,023 | – | 0.02% | – |
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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% |