D. E. Shaw & Co., Inc. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2023$207,977
-97.9%
26,095
-98.4%
0.00%
-100.0%
Q4 2022$10,024,351
+456.3%
1,598,780
+596.5%
0.01%
+450.0%
Q3 2021$1,802,000
+393.7%
229,560
+266.8%
0.00%
Q4 2020$365,000
-33.6%
62,585
-53.6%
0.00%
-100.0%
Q3 2020$550,000
+19.3%
134,900
+32.8%
0.00%0.0%
Q2 2020$461,000
-55.4%
101,606
-63.2%
0.00%
-50.0%
Q1 2020$1,034,000
+83.7%
276,406
+172.8%
0.00%
+100.0%
Q4 2019$563,000
+71.6%
101,324
+37.8%
0.00%
Q3 2019$328,000
-85.0%
73,508
-86.7%
0.00%
-100.0%
Q2 2019$2,183,000
-26.1%
552,725
-19.4%
0.00%
-25.0%
Q1 2019$2,955,000
+19.2%
685,743
+3.8%
0.00%
+33.3%
Q4 2018$2,478,000
+192.6%
660,824
+276.8%
0.00%
+200.0%
Q3 2018$847,000
-60.0%
175,358
-61.9%
0.00%
-66.7%
Q2 2018$2,120,000460,7730.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2023
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders