Clark Capital Management Group, Inc. - 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 Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Clark Capital Management Group, Inc. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2023$30,434,840
-8.5%
3,818,675
-28.0%
0.34%
+11.4%
Q4 2022$33,254,318
+25.5%
5,303,719
-0.1%
0.31%
-11.8%
Q3 2022$26,493,000
+13.1%
5,309,264
+17.1%
0.35%
+13.0%
Q2 2022$23,434,000
-40.8%
4,532,632
-18.8%
0.31%
-30.7%
Q1 2022$39,573,000
+5.5%
5,581,503
+16.2%
0.44%
-3.7%
Q4 2021$37,501,000
+3.9%
4,801,618
+4.5%
0.46%
-6.7%
Q3 2021$36,081,000
+2.0%
4,596,281
+4.6%
0.49%
-0.8%
Q2 2021$35,372,000
+66.2%
4,394,044
+59.0%
0.50%
+53.4%
Q1 2021$21,277,0002,763,2550.32%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2021
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