ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 173 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,574,418 | +3.9% | 137,865 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $1,515,136 | -41.6% | 137,865 | -50.0% | 0.01% | +25.0% |
Q4 2023 | $2,594,620 | +150.3% | 275,730 | +100.0% | 0.00% | 0.0% |
Q3 2023 | $1,036,745 | -3.5% | 137,865 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,073,968 | -2.3% | 137,865 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,098,784 | -81.4% | 137,865 | -85.4% | 0.00% | -81.0% |
Q4 2022 | $5,918,109 | +544.9% | 943,877 | +413.5% | 0.02% | +950.0% |
Q3 2022 | $917,641 | -3.4% | 183,824 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $950,185 | -27.1% | 183,824 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,303,656 | +671.4% | 183,824 | +750.1% | 0.00% | – |
Q4 2021 | $169,000 | -0.6% | 21,625 | 0.0% | 0.00% | – |
Q3 2021 | $170,000 | -51.1% | 21,625 | -50.0% | 0.00% | -100.0% |
Q2 2021 | $348,000 | +108.4% | 43,250 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $167,000 | +32.5% | 21,625 | 0.0% | 0.00% | – |
Q4 2020 | $126,000 | -38.8% | 21,625 | -57.1% | 0.00% | -100.0% |
Q3 2020 | $206,000 | -55.0% | 50,375 | -50.0% | 0.00% | 0.0% |
Q2 2020 | $458,000 | +21.8% | 100,750 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $376,000 | -32.9% | 100,750 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $560,000 | +24.4% | 100,750 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $450,000 | +13.1% | 100,750 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $398,000 | +83.4% | 100,750 | +100.0% | 0.00% | 0.0% |
Q1 2019 | $217,000 | +14.8% | 50,375 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $189,000 | -22.2% | 50,375 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $243,000 | +4.7% | 50,375 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $232,000 | – | 50,375 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Wealth Asset Management, LLC | 216,313 | $1,079,000 | 0.47% |
Clark Capital Management Group, Inc. | 5,309,264 | $26,493,000 | 0.35% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,421,000 | 0.29% |
Henry James International Management Inc. | 102,283 | $510,000 | 0.28% |
Cullen Capital Management, LLC | 5,275,573 | $26,325,000 | 0.28% |
Counterpoint Mutual Funds LLC | 22,666 | $113,000 | 0.28% |
Crossmark Global Holdings, Inc. | 1,638,990 | $8,178,000 | 0.23% |
EARNEST PARTNERS LLC | 4,570,594 | $22,807,000 | 0.15% |
MITCHELL & PAHL PRIVATE WEALTH, LLC | 41,463 | $207,000 | 0.15% |
DGS Capital Management, LLC | 40,930 | $204,241 | 0.14% |