ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 129 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,052,738 | -4.5% | 21,150,630 | -1.1% | 0.09% | -2.2% |
| Q2 2023 | $166,573,819 | -4.2% | 21,383,032 | -2.0% | 0.09% | -13.2% |
| Q1 2023 | $173,869,072 | +124640.2% | 21,815,442 | -1.9% | 0.11% | +12.8% |
| Q4 2022 | $139,385 | -99.9% | 22,230,477 | -9.1% | 0.09% | +3.3% |
| Q3 2022 | $122,049,000 | -6.1% | 24,458,723 | -2.7% | 0.09% | -1.1% |
| Q2 2022 | $130,017,000 | -28.6% | 25,148,290 | -2.1% | 0.09% | -14.0% |
| Q1 2022 | $182,111,000 | -11.1% | 25,685,683 | -2.1% | 0.11% | -7.0% |
| Q4 2021 | $204,924,000 | +8.2% | 26,238,665 | +8.7% | 0.12% | -2.5% |
| Q3 2021 | $189,404,000 | -10.9% | 24,127,898 | -8.6% | 0.12% | -11.3% |
| Q2 2021 | $212,517,000 | +4.5% | 26,399,659 | -0.1% | 0.13% | -7.0% |
| Q1 2021 | $203,449,000 | +29.7% | 26,421,952 | -1.7% | 0.14% | +21.2% |
| Q4 2020 | $156,907,000 | +42.7% | 26,867,629 | -0.3% | 0.12% | +22.9% |
| Q3 2020 | $109,934,000 | -14.9% | 26,944,518 | -5.4% | 0.10% | -23.8% |
| Q2 2020 | $129,258,000 | +11.7% | 28,470,945 | -8.0% | 0.13% | -11.9% |
| Q1 2020 | $115,687,000 | -35.9% | 30,932,312 | -4.6% | 0.14% | -21.4% |
| Q4 2019 | $180,340,000 | +18.7% | 32,435,270 | -4.7% | 0.18% | +9.0% |
| Q3 2019 | $151,872,000 | +4.4% | 34,052,015 | -7.5% | 0.17% | +3.7% |
| Q2 2019 | $145,458,000 | -52.3% | 36,824,820 | -51.4% | 0.16% | -16.1% |
| Q1 2019 | $304,790,000 | +111.3% | 75,713,939 | +96.9% | 0.19% | -2.5% |
| Q4 2018 | $144,221,000 | -24.2% | 38,458,982 | -2.3% | 0.20% | -14.7% |
| Q3 2018 | $190,182,000 | +2.4% | 39,375,103 | -2.5% | 0.23% | -4.1% |
| Q2 2018 | $185,738,000 | – | 40,377,735 | – | 0.24% | – |
Download | ||||||
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% |