AQR Capital Management - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$10,097,540
-7.5%
1,342,758
-4.2%
0.02%
-8.7%
Q2 2023$10,916,244
-4.0%
1,401,315
-1.8%
0.02%
-8.0%
Q1 2023$11,368,017
+21.3%
1,426,351
-4.6%
0.02%
+19.0%
Q4 2022$9,372,289
+182.9%
1,494,783
+125.1%
0.02%
+162.5%
Q3 2022$3,313,000664,0240.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2023
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$4,491,0005.12%
THOMAS WHITE INTERNATIONAL LTD 1,053,396$8,227,0001.30%
DELPHI MANAGEMENT INC /MA/ 151,514$1,183,0001.11%
TT International Asset Management LTD 1,332,374$10,405,840,0000.69%
Clark Capital Management Group, Inc. 4,801,618$37,501,0000.46%
Cullen Capital Management, LLC 6,205,487$48,465,0000.45%
OneAscent Wealth Management LLC 20,552$161,0000.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,166,0000.35%
MITCHELL & PAHL PRIVATE WEALTH, LLC 51,781$404,0000.26%
Henry James International Management Inc. 103,676$810,0000.25%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders