ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 265 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $110,184 | +1.7% | 9,649,907 | -2.1% | 0.34% | -10.3% |
| Q1 2024 | $108,364 | +121.6% | 9,861,612 | +89.7% | 0.38% | +98.9% |
| Q4 2023 | $48,898 | -0.7% | 5,197,354 | -20.6% | 0.19% | -7.8% |
| Q3 2023 | $49,238 | +12.5% | 6,549,328 | +16.5% | 0.21% | +14.4% |
| Q2 2023 | $43,781 | -2.3% | 5,621,533 | -0.0% | 0.18% | -8.2% |
| Q1 2023 | $44,796 | +215.5% | 5,622,362 | +148.1% | 0.20% | +180.0% |
| Q4 2022 | $14,200 | -99.9% | 2,265,989 | +11.0% | 0.07% | +25.0% |
| Q3 2022 | $10,171,000 | +47.5% | 2,040,697 | +53.0% | 0.06% | +60.0% |
| Q2 2022 | $6,896,000 | -53.3% | 1,333,804 | -35.9% | 0.04% | -42.6% |
| Q1 2022 | $14,756,000 | -50.3% | 2,081,951 | -45.3% | 0.06% | -45.0% |
| Q4 2021 | $29,700,000 | -37.4% | 3,803,563 | -37.1% | 0.11% | -38.7% |
| Q3 2021 | $47,460,000 | +18.7% | 6,047,053 | +21.8% | 0.18% | +20.7% |
| Q2 2021 | $39,968,000 | +19.7% | 4,964,896 | +14.5% | 0.15% | +15.4% |
| Q1 2021 | $33,395,000 | +255.7% | 4,337,078 | +169.8% | 0.13% | +261.1% |
| Q4 2020 | $9,389,000 | +177.3% | 1,607,521 | +93.7% | 0.04% | +157.1% |
| Q3 2020 | $3,386,000 | +131.0% | 829,872 | +156.9% | 0.01% | +133.3% |
| Q2 2020 | $1,466,000 | – | 323,031 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 515,309 | $2,104,000 | 1.66% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,253,847 | $33,676,000 | 0.53% |
| Mondrian Investment Partners LTD | 2,533,433 | $11,578,000 | 0.40% |
| LMR Partners LLP | 3,131,919 | $12,770,000 | 0.26% |
| Henry James International Management Inc. | 112,892 | $461,000 | 0.19% |
| EARNEST PARTNERS LLC | 4,034,107 | $16,459,000 | 0.14% |
| Ethic Inc. | 77,686 | $317,000 | 0.12% |
| Fisher Asset Management, LLC | 26,944,518 | $109,934,000 | 0.10% |
| Vanguard Personalized Indexing Management, LLC | 77,282 | $315,000 | 0.09% |
| Banco de Sabadell, S.A | 180,584 | $738,000 | 0.08% |