SEGALL BRYANT & HAMILL, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 211 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$909,920
-3.5%
121,0000.0%0.01%
+10.0%
Q2 2023$942,590
+97679.0%
121,0000.0%0.01%0.0%
Q1 2023$964
+34.4%
121,000
+5.7%
0.01%
+25.0%
Q4 2022$717
-99.8%
114,500
+26.7%
0.01%
+60.0%
Q3 2022$451,000
-3.6%
90,4000.0%0.01%0.0%
Q2 2022$468,000
-27.0%
90,4000.0%0.01%
-16.7%
Q1 2022$641,000
-45.6%
90,400
-39.7%
0.01%0.0%
Q3 2021$1,178,000
+95.4%
150,000
+100.0%
0.01%0.0%
Q2 2021$603,000
+126.7%
75,000
+117.4%
0.01%
+100.0%
Q1 2021$266,000
-0.4%
34,500
-24.3%
0.00%0.0%
Q4 2020$267,000
+184.0%
45,600
+99.1%
0.00%
+200.0%
Q3 2020$94,000
-70.8%
22,900
-67.3%
0.00%
-80.0%
Q2 2018$322,00070,1000.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2022
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$2,973,0007.68%
THOMAS WHITE INTERNATIONAL LTD 561,056$2,901,0000.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 356,935$1,846,0000.40%
Clark Capital Management Group, Inc. 4,532,632$23,434,0000.31%
Cullen Capital Management, LLC 5,348,505$27,652,0000.28%
Henry James International Management Inc. 102,209$528,0000.26%
Dynamic Technology Lab Private Ltd 358,669$1,854,0000.21%
Campbell & CO Investment Adviser LLC 134,327$694,0000.19%
MITCHELL & PAHL PRIVATE WEALTH, LLC 45,585$236,0000.16%
EARNEST PARTNERS LLC 4,559,841$23,574,0000.16%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders