ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,064,945 | +2.7% | 141,615 | +6.4% | 0.00% | – |
| Q2 2023 | $1,036,521 | -8.3% | 133,058 | -6.2% | 0.00% | – |
| Q1 2023 | $1,130,720 | +45.3% | 141,872 | +14.3% | 0.00% | – |
| Q4 2022 | $777,963 | +17.0% | 124,077 | -6.9% | 0.00% | – |
| Q3 2022 | $665,000 | -5.3% | 133,328 | -1.9% | 0.00% | – |
| Q2 2022 | $702,000 | -36.0% | 135,946 | -12.2% | 0.00% | – |
| Q1 2022 | $1,097,000 | -75.0% | 154,783 | -72.5% | 0.00% | -100.0% |
| Q4 2021 | $4,391,000 | -0.2% | 562,235 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $4,398,000 | -1.9% | 560,211 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $4,483,000 | +265.4% | 556,987 | +249.5% | 0.00% | – |
| Q1 2021 | $1,227,000 | +78.9% | 159,378 | +35.7% | 0.00% | – |
| Q4 2020 | $686,000 | +60.3% | 117,434 | +11.9% | 0.00% | – |
| Q3 2020 | $428,000 | -85.7% | 104,938 | -84.1% | 0.00% | -100.0% |
| Q2 2020 | $3,002,000 | +11.3% | 661,226 | -8.3% | 0.00% | 0.0% |
| Q1 2020 | $2,697,000 | -41.9% | 721,176 | -13.6% | 0.00% | 0.0% |
| Q4 2019 | $4,640,000 | +13.0% | 834,457 | -9.4% | 0.00% | 0.0% |
| Q3 2019 | $4,105,000 | +242.1% | 920,610 | +203.0% | 0.00% | – |
| Q2 2019 | $1,200,000 | -22.8% | 303,791 | -15.8% | 0.00% | -100.0% |
| Q1 2019 | $1,555,000 | -1.8% | 360,617 | -14.6% | 0.00% | 0.0% |
| Q4 2018 | $1,584,000 | -31.5% | 422,340 | -11.8% | 0.00% | 0.0% |
| Q3 2018 | $2,312,000 | -15.5% | 478,675 | -19.5% | 0.00% | 0.0% |
| Q2 2018 | $2,735,000 | – | 594,392 | – | 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% |