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 Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 284,905 | $2,142,486 | 0.79% |
| Dorsey Wright & Associates | 323,129 | $2,429,636 | 0.76% |
| Virtus Family Office LLC | 39,337 | $295,814 | 0.54% |
| KLR INVESTMENT ADVISORS, LLC | 63,597 | $506,868 | 0.46% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 845,479 | $6,358,002 | 0.41% |
| Cullen Capital Management, LLC | 4,351,368 | $32,722,286 | 0.38% |
| AlphaQ Advisors LLC | 52,124 | $391,972 | 0.34% |
| Yorktown Management & Research Co Inc | 39,600 | $297,792 | 0.34% |
| Crossmark Global Holdings, Inc. | 1,784,463 | $13,829 | 0.31% |
| Henry James International Management Inc. | 90,987 | $684,222 | 0.30% |