Paloma Partners Management Co - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2022$570,000
+57.0%
80,326
+72.7%
0.02%
+240.0%
Q4 2021$363,000
-55.2%
46,515
-54.9%
0.01%
-75.0%
Q3 2021$810,000
+120.1%
103,224
+126.2%
0.02%
+185.7%
Q2 2021$368,000
+717.8%
45,628
+311.9%
0.01%
+600.0%
Q3 2020$45,00011,0780.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2021
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