GREENLEAF TRUST - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 131 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GREENLEAF TRUST ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$84,811
-3.5%
11,2780.0%0.00%0.0%
Q2 2023$87,856
-2.3%
11,2780.0%0.00%0.0%
Q1 2023$89,886
+126500.0%
11,2780.0%0.00%0.0%
Q4 2022$71
-99.9%
11,2780.0%0.00%0.0%
Q3 2022$56,000
-3.4%
11,2780.0%0.00%0.0%
Q2 2022$58,000
-27.5%
11,2780.0%0.00%0.0%
Q1 2022$80,000
-9.1%
11,2780.0%0.00%0.0%
Q4 2021$88,000
+44.3%
11,278
-30.4%
0.00%0.0%
Q1 2020$61,000
-59.3%
16,198
-39.9%
0.00%
-50.0%
Q4 2019$150,000
+25.0%
26,9630.0%0.00%0.0%
Q3 2019$120,000
+11.1%
26,963
-1.7%
0.00%0.0%
Q2 2019$108,000
-9.2%
27,421
-0.8%
0.00%0.0%
Q1 2019$119,000
-50.8%
27,655
-44.7%
0.00%
-50.0%
Q3 2018$242,000
-4.0%
50,027
-8.7%
0.00%
-20.0%
Q2 2018$252,00054,8160.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2019
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