ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |