ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 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 ↓ |
|---|---|---|---|
| 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% |