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 | $133,766 | +3.6% | 17,788 | +7.3% | 0.02% | +5.9% |
| Q2 2023 | $129,119 | +8.3% | 16,575 | +10.8% | 0.02% | +13.3% |
| Q1 2023 | $119,183 | +124049.0% | 14,954 | -2.6% | 0.02% | +15.4% |
| Q4 2022 | $96 | -99.9% | 15,361 | -19.2% | 0.01% | 0.0% |
| Q3 2022 | $95,000 | +21.8% | 19,004 | +26.0% | 0.01% | +30.0% |
| Q2 2022 | $78,000 | -43.1% | 15,082 | -21.9% | 0.01% | -33.3% |
| Q1 2022 | $137,000 | -15.4% | 19,301 | -6.7% | 0.02% | -11.8% |
| Q4 2021 | $162,000 | -1.2% | 20,695 | -0.7% | 0.02% | -5.6% |
| Q3 2021 | $164,000 | +1.9% | 20,849 | +4.4% | 0.02% | 0.0% |
| Q2 2021 | $161,000 | – | 19,972 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 575,000 | $2,973,000 | 7.68% |
| THOMAS WHITE INTERNATIONAL LTD | 561,056 | $2,901,000 | 0.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 356,935 | $1,846,000 | 0.40% |
| Clark Capital Management Group, Inc. | 4,532,632 | $23,434,000 | 0.31% |
| Cullen Capital Management, LLC | 5,348,505 | $27,652,000 | 0.28% |
| Henry James International Management Inc. | 102,209 | $528,000 | 0.26% |
| Dynamic Technology Lab Private Ltd | 358,669 | $1,854,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 134,327 | $694,000 | 0.19% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,585 | $236,000 | 0.16% |
| EARNEST PARTNERS LLC | 4,559,841 | $23,574,000 | 0.16% |