PARK AVENUE SECURITIES LLC - ASE TECHNOLOGY HLDG CO LTD ownership

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
PARK AVENUE SECURITIES LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$276
-0.4%
36,754
+3.2%
0.00%0.0%
Q2 2023$277
-49.5%
35,613
-48.2%
0.00%
-55.6%
Q1 2023$548
-99.9%
68,769
+3.3%
0.01%
+28.6%
Q4 2022$417,000
-99.9%
66,572
-22.4%
0.01%
-22.2%
Q3 2022$428,000,000
+114953.8%
85,781
+19.2%
0.01%
+28.6%
Q2 2022$372,000
-18.1%
71,991
+12.4%
0.01%
-12.5%
Q1 2022$454,000
-99.9%
64,068
+11.5%
0.01%0.0%
Q4 2021$449,000,000
+103356.2%
57,475
+4.0%
0.01%
-11.1%
Q3 2021$434,000
+0.2%
55,260
+2.7%
0.01%0.0%
Q2 2021$433,000
+54.6%
53,827
+48.3%
0.01%
+28.6%
Q1 2021$280,000
+154.5%
36,299
+92.6%
0.01%
+133.3%
Q4 2020$110,000
+139.1%
18,849
+67.6%
0.00%
+50.0%
Q3 2020$46,00011,2450.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 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