ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 155 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $30,842,000 | +12.2% | 4,350,137 | +23.5% | 0.02% | +14.3% |
| Q4 2021 | $27,500,000 | +2.0% | 3,521,136 | +2.5% | 0.01% | -6.7% |
| Q3 2021 | $26,972,000 | +4.9% | 3,435,954 | +7.5% | 0.02% | +7.1% |
| Q2 2021 | $25,724,000 | +9.3% | 3,195,586 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $23,544,000 | +38.1% | 3,057,671 | +4.8% | 0.01% | +27.3% |
| Q4 2020 | $17,044,000 | +27.9% | 2,918,543 | -10.6% | 0.01% | +10.0% |
| Q3 2020 | $13,323,000 | -22.4% | 3,265,413 | -13.7% | 0.01% | -23.1% |
| Q2 2020 | $17,174,000 | +7.4% | 3,782,889 | -11.5% | 0.01% | -13.3% |
| Q1 2020 | $15,986,000 | -24.9% | 4,274,305 | +11.7% | 0.02% | -6.2% |
| Q4 2019 | $21,274,000 | +50.5% | 3,826,288 | +20.7% | 0.02% | +45.5% |
| Q3 2019 | $14,137,000 | +38.2% | 3,169,738 | +22.4% | 0.01% | +37.5% |
| Q2 2019 | $10,229,000 | +81.3% | 2,589,499 | +97.8% | 0.01% | +60.0% |
| Q1 2019 | $5,643,000 | +51.4% | 1,309,195 | +31.7% | 0.01% | +25.0% |
| Q4 2018 | $3,727,000 | -41.5% | 993,847 | -24.7% | 0.00% | -33.3% |
| Q3 2018 | $6,373,000 | -10.1% | 1,319,509 | -14.4% | 0.01% | -14.3% |
| Q2 2018 | $7,087,000 | – | 1,540,701 | – | 0.01% | – |
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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% |