ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - 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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$91,653
-4.8%
12,187,938
-1.4%
0.11%
-5.1%
Q2 2023$96,293
-9.0%
12,361,047
-6.9%
0.12%
-14.6%
Q1 2023$105,856
+17.4%
13,281,757
-7.7%
0.14%
+8.7%
Q4 2022$90,188
-99.9%
14,383,989
+16.9%
0.13%
+38.5%
Q3 2022$61,419,000
+5.8%
12,308,500
+9.6%
0.09%
+11.0%
Q2 2022$58,058,000
+73.8%
11,229,854
+138.4%
0.08%
+95.2%
Q1 2022$33,400,000
-44.2%
4,710,808
-38.5%
0.04%
-42.5%
Q4 2021$59,867,000
+14.7%
7,665,425
+15.2%
0.07%
+12.3%
Q3 2021$52,213,000
+156.4%
6,651,370
+162.9%
0.06%
+160.0%
Q2 2021$20,363,000
+63.7%
2,529,582
+56.6%
0.02%
+47.1%
Q1 2021$12,438,000
-2.9%
1,615,360
-26.4%
0.02%
-5.6%
Q4 2020$12,811,000
+502.6%
2,193,628
+321.1%
0.02%
+500.0%
Q3 2020$2,126,000
+2005.0%
520,968
+2246.7%
0.00%
Q2 2020$101,000
-79.7%
22,200
-75.2%
0.00%
-100.0%
Q4 2019$498,00089,5070.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 284,905$2,142,4860.79%
Dorsey Wright & Associates 323,129$2,429,6360.76%
Virtus Family Office LLC 39,337$295,8140.54%
KLR INVESTMENT ADVISORS, LLC 63,597$506,8680.46%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 845,479$6,358,0020.41%
Cullen Capital Management, LLC 4,351,368$32,722,2860.38%
AlphaQ Advisors LLC 52,124$391,9720.34%
Yorktown Management & Research Co Inc 39,600$297,7920.34%
Crossmark Global Holdings, Inc. 1,784,463$13,8290.31%
Henry James International Management Inc. 90,987$684,2220.30%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders