Brinker Capital Investments, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 188 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Brinker Capital Investments, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q4 2022$1,001,174
+27.2%
159,677
+1.2%
0.02%
+25.0%
Q3 2022$787,000
+27.3%
157,715
+32.0%
0.02%
+33.3%
Q2 2022$618,000
-47.8%
119,446
-28.4%
0.01%
-33.3%
Q1 2022$1,183,000
-31.3%
166,824
-24.3%
0.02%
-28.0%
Q4 2021$1,721,000
-12.1%
220,412
-9.4%
0.02%
-19.4%
Q3 2021$1,958,0000.0%243,2780.0%0.03%
+19.2%
Q2 2021$1,958,000
-27.7%
243,278
-30.8%
0.03%
-36.6%
Q1 2021$2,707,000
+302.8%
351,540
+113.4%
0.04%
+272.7%
Q3 2020$672,000164,7560.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2021
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 515,309$2,104,0001.66%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,253,847$33,676,0000.53%
Mondrian Investment Partners LTD 2,533,433$11,578,0000.40%
LMR Partners LLP 3,131,919$12,770,0000.26%
Henry James International Management Inc. 112,892$461,0000.19%
EARNEST PARTNERS LLC 4,034,107$16,459,0000.14%
Ethic Inc. 77,686$317,0000.12%
Fisher Asset Management, LLC 26,944,518$109,934,0000.10%
Vanguard Personalized Indexing Management, LLC 77,282$315,0000.09%
Banco de Sabadell, S.A 180,584$738,0000.08%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders