MILLENNIUM MANAGEMENT LLC - 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 Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2023$1,132,292
+11859.1%
145,352
-94.5%
0.00%
-80.0%
Q1 2023$9,468
+1164.1%
2,629,513
+2100.1%
0.01%
Q4 2022$749
-99.9%
119,518
-21.5%
0.00%
Q3 2022$760,000
-26.4%
152,302
-23.7%
0.00%
-100.0%
Q2 2022$1,033,000
-94.0%
199,720
-91.8%
0.00%
-88.9%
Q1 2022$17,247,000
+164.7%
2,432,540
+191.6%
0.01%
+200.0%
Q4 2021$6,516,000
-44.4%
834,273
-44.1%
0.00%
-57.1%
Q3 2021$11,725,000
+154.3%
1,493,688
+160.8%
0.01%
+133.3%
Q2 2021$4,610,000
+29.9%
572,684
+24.3%
0.00%0.0%
Q1 2021$3,548,000
-40.0%
460,752
-54.5%
0.00%
-25.0%
Q4 2020$5,917,000
+311.2%
1,013,126
+187.2%
0.00%
+100.0%
Q3 2020$1,439,000
-82.8%
352,755
-80.9%
0.00%
-81.8%
Q2 2020$8,363,000
+255.1%
1,842,146
+192.5%
0.01%
+120.0%
Q1 2020$2,355,000
-51.6%
629,810
-28.0%
0.01%
-16.7%
Q4 2019$4,862,000
+2586.2%
874,444
+2046.9%
0.01%
Q3 2019$181,000
-76.7%
40,730
-79.3%
0.00%
-100.0%
Q2 2019$777,000196,6710.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2022
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