Campbell & CO Investment Adviser 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 Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2023$557,701
+18.4%
69,975
-6.9%
0.10%
-8.0%
Q4 2022$471,134
+26.0%
75,141
+0.4%
0.11%
+32.9%
Q3 2022$374,000
-46.1%
74,850
-44.3%
0.08%
-54.5%
Q2 2022$694,000
-22.6%
134,327
+6.2%
0.19%
-22.7%
Q1 2022$897,000
+57.4%
126,539
+73.3%
0.24%
+24.1%
Q4 2021$570,000
-28.2%
73,000
-27.8%
0.20%
-24.7%
Q3 2021$794,000
+156.1%
101,100
+162.6%
0.26%
+102.3%
Q2 2021$310,00038,5000.13%
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