LONGFELLOW INVESTMENT MANAGEMENT CO LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2023$1,249,321
-30.0%
156,753
-44.9%
0.29%
-29.4%
Q4 2022$1,785,182
+25.6%
284,7180.0%0.40%
+39.2%
Q3 2022$1,421,000
-23.0%
284,718
-20.2%
0.29%
-27.1%
Q2 2022$1,846,000
-6.2%
356,935
+28.7%
0.40%
+25.9%
Q1 2022$1,967,000
-9.2%
277,3050.0%0.32%
-9.9%
Q4 2021$2,166,000
-0.5%
277,3050.0%0.35%
-1.1%
Q3 2021$2,177,000
-2.5%
277,3050.0%0.36%
+12.3%
Q2 2021$2,233,000
+4.5%
277,3050.0%0.32%
+23.3%
Q1 2021$2,136,000
+31.9%
277,3050.0%0.26%
+31.1%
Q4 2020$1,620,000277,3050.20%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Dorsey Wright & Associates 376,561$3,001,5260.91%
Lifestyle Asset Management, Inc. 149,611$1,192,4000.80%
Ativo Capital Management LLC 68,289$544,2650.67%
KLR INVESTMENT ADVISORS, LLC 66,023$526,2030.46%
AlphaQ Advisors LLC 56,795$452,6560.38%
True Wealth Design, LLC 111,389$887,7710.37%
Yorktown Management & Research Co Inc 39,600$315,6120.34%
Clark Capital Management Group, Inc. 3,818,675$30,434,8400.34%
Crossmark Global Holdings, Inc. 1,763,364$14,0540.33%
Cullen Capital Management, LLC 4,405,340$35,110,5630.32%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders