ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 172 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,797,588 | +50.3% | 615,865 | +53.8% | 0.00% | +50.0% |
| Q1 2023 | $3,191,228 | +68676.5% | 400,405 | +54008.8% | 0.00% | – |
| Q4 2022 | $4,640 | +16.0% | 740 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 740 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -99.7% | 740 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $1,460,000 | -9.4% | 205,907 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,611,000 | -64.6% | 206,324 | -64.4% | 0.00% | -50.0% |
| Q3 2021 | $4,549,000 | +363.7% | 579,457 | +375.2% | 0.00% | – |
| Q2 2021 | $981,000 | -19.4% | 121,940 | -22.9% | 0.00% | -100.0% |
| Q1 2021 | $1,217,000 | +15112.5% | 158,067 | +10846.5% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 1,444 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | +20.0% | 1,444 | +37.8% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 1,048 | +3.8% | 0.00% | – |
| Q1 2020 | $4,000 | -92.0% | 1,010 | -89.1% | 0.00% | – |
| Q4 2019 | $50,000 | -69.7% | 9,272 | -75.1% | 0.00% | – |
| Q3 2019 | $165,000 | -75.2% | 37,237 | -78.0% | 0.00% | – |
| Q2 2019 | $666,000 | -72.5% | 169,032 | -69.9% | 0.00% | -100.0% |
| Q1 2019 | $2,421,000 | -1.7% | 561,879 | -14.4% | 0.00% | -50.0% |
| Q4 2018 | $2,462,000 | -51.5% | 656,630 | -37.5% | 0.00% | +100.0% |
| Q3 2018 | $5,077,000 | -13.6% | 1,051,280 | -17.7% | 0.00% | -50.0% |
| Q2 2018 | $5,874,000 | – | 1,277,162 | – | 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% |