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 | $21,620,549 | +13.0% | 2,875,073 | +17.0% | 0.00% | 0.0% |
| Q2 2023 | $19,138,355 | +66.3% | 2,456,785 | +70.2% | 0.00% | +100.0% |
| Q1 2023 | $11,506,552 | -37.7% | 1,443,733 | -51.0% | 0.00% | -50.0% |
| Q4 2022 | $18,474,524 | +104.5% | 2,946,495 | +62.7% | 0.00% | +100.0% |
| Q3 2022 | $9,035,000 | +132.1% | 1,810,594 | +140.6% | 0.00% | +100.0% |
| Q2 2022 | $3,892,000 | -65.5% | 752,663 | -52.7% | 0.00% | -50.0% |
| Q1 2022 | $11,278,000 | +23.4% | 1,590,610 | +35.9% | 0.00% | 0.0% |
| Q4 2021 | $9,143,000 | +1909.5% | 1,170,708 | +1970.0% | 0.00% | – |
| Q2 2021 | $455,000 | -97.7% | 56,556 | -97.8% | 0.00% | -100.0% |
| Q1 2021 | $19,860,000 | +12009.8% | 2,579,171 | +9103.8% | 0.01% | – |
| Q4 2020 | $164,000 | -74.8% | 28,023 | -82.5% | 0.00% | – |
| Q3 2020 | $652,000 | -88.4% | 159,802 | -87.1% | 0.00% | -100.0% |
| Q2 2020 | $5,641,000 | +261.6% | 1,242,458 | +197.9% | 0.00% | +100.0% |
| Q1 2020 | $1,560,000 | +1072.9% | 417,136 | +1638.3% | 0.00% | – |
| Q4 2019 | $133,000 | -75.0% | 23,997 | -79.9% | 0.00% | – |
| Q3 2019 | $531,000 | -83.2% | 119,118 | -85.1% | 0.00% | -100.0% |
| Q2 2019 | $3,159,000 | -34.2% | 799,772 | -28.2% | 0.00% | 0.0% |
| Q1 2019 | $4,801,000 | +24.2% | 1,113,887 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $3,864,000 | +258.8% | 1,030,486 | +362.1% | 0.00% | – |
| Q3 2018 | $1,077,000 | -38.0% | 223,012 | -40.9% | 0.00% | – |
| Q2 2018 | $1,736,000 | – | 377,294 | – | 0.00% | – |
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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% |