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 | $44,749,305 | -3.3% | 5,950,704 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $46,264,218 | -1.8% | 5,938,922 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $47,109,411 | +32.2% | 5,910,841 | +4.0% | 0.01% | +25.0% |
| Q4 2022 | $35,640,918 | +37.3% | 5,684,356 | +9.3% | 0.00% | 0.0% |
| Q3 2022 | $25,953,000 | +4.5% | 5,201,159 | +8.3% | 0.00% | +33.3% |
| Q2 2022 | $24,839,000 | +650.4% | 4,804,612 | +929.1% | 0.00% | – |
| Q1 2022 | $3,310,000 | -29.9% | 466,886 | -22.7% | 0.00% | -100.0% |
| Q4 2021 | $4,719,000 | +35.4% | 604,255 | +36.1% | 0.00% | – |
| Q3 2021 | $3,485,000 | -70.4% | 443,855 | -69.7% | 0.00% | -100.0% |
| Q2 2021 | $11,789,000 | -32.5% | 1,464,569 | -35.4% | 0.00% | -33.3% |
| Q1 2021 | $17,454,000 | +1899.3% | 2,266,816 | +1417.7% | 0.00% | – |
| Q4 2020 | $873,000 | +86.1% | 149,357 | +30.0% | 0.00% | – |
| Q3 2020 | $469,000 | -0.4% | 114,916 | +10.7% | 0.00% | – |
| Q2 2020 | $471,000 | +6.3% | 103,792 | -12.3% | 0.00% | – |
| Q1 2020 | $443,000 | -54.7% | 118,364 | -32.9% | 0.00% | – |
| Q4 2019 | $979,000 | +113.3% | 176,329 | +71.9% | 0.00% | – |
| Q3 2019 | $459,000 | -12.6% | 102,602 | -22.8% | 0.00% | – |
| Q2 2019 | $525,000 | -24.0% | 132,985 | -17.1% | 0.00% | – |
| Q1 2019 | $691,000 | -29.6% | 160,336 | -38.8% | 0.00% | – |
| Q4 2018 | $982,000 | -21.8% | 262,063 | +0.8% | 0.00% | – |
| Q3 2018 | $1,255,000 | -61.9% | 259,870 | -63.7% | 0.00% | -100.0% |
| Q2 2018 | $3,290,000 | – | 715,215 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |