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 | $928,720 | +4.3% | 123,500 | +15.3% | 0.00% | – |
| Q2 2023 | $890,514 | -1.1% | 107,100 | -5.2% | 0.00% | – |
| Q1 2023 | $900,767 | -70.4% | 113,026 | -76.7% | 0.00% | – |
| Q4 2022 | $3,043,772 | +369.0% | 485,180 | +273.2% | 0.00% | – |
| Q3 2022 | $649,000 | -56.1% | 130,000 | -53.8% | 0.00% | – |
| Q2 2022 | $1,479,000 | +209.4% | 281,298 | +317.6% | 0.00% | – |
| Q1 2022 | $478,000 | -40.4% | 67,360 | -34.4% | 0.00% | – |
| Q4 2021 | $802,000 | -47.2% | 102,690 | -47.3% | 0.00% | – |
| Q3 2021 | $1,520,000 | +388.7% | 194,914 | +404.1% | 0.00% | – |
| Q2 2021 | $311,000 | +253.4% | 38,664 | +237.4% | 0.00% | – |
| Q1 2021 | $88,000 | -82.9% | 11,460 | -87.0% | 0.00% | – |
| Q4 2020 | $514,000 | +26.3% | 88,035 | -11.7% | 0.00% | – |
| Q3 2020 | $407,000 | +184.6% | 99,697 | +217.6% | 0.00% | – |
| Q2 2020 | $143,000 | -47.8% | 31,388 | -57.1% | 0.00% | – |
| Q1 2020 | $274,000 | -32.7% | 73,165 | 0.0% | 0.00% | – |
| Q4 2019 | $407,000 | +24.8% | 73,165 | 0.0% | 0.00% | – |
| Q3 2019 | $326,000 | +12.8% | 73,165 | 0.0% | 0.00% | – |
| Q2 2019 | $289,000 | -8.3% | 73,165 | 0.0% | 0.00% | – |
| Q1 2019 | $315,000 | +14.5% | 73,165 | -0.3% | 0.00% | – |
| Q4 2018 | $275,000 | -47.2% | 73,411 | -32.0% | 0.00% | – |
| Q3 2018 | $521,000 | +4.8% | 107,954 | 0.0% | 0.00% | – |
| Q2 2018 | $497,000 | – | 107,954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 164,877 | $1,034 | 1.25% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 284,718 | $1,785,182 | 0.40% |
| Cullen Capital Management, LLC | 4,557,217 | $28,573,751 | 0.37% |
| True Wealth Design, LLC | 116,325 | $729,358 | 0.34% |
| Clark Capital Management Group, Inc. | 5,303,719 | $33,254,318 | 0.31% |
| Crossmark Global Holdings, Inc. | 1,741,687 | $10,920 | 0.27% |
| Henry James International Management Inc. | 78,657 | $493,179 | 0.24% |
| EARNEST PARTNERS LLC | 4,977,213 | $31,207,126 | 0.19% |
| NINE MASTS CAPITAL Ltd | 86,900 | $544,863 | 0.17% |
| DGS Capital Management, LLC | 42,467 | $266,268 | 0.17% |