ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |