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 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
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 Q1 2023
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders