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 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
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 Q3 2021
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 17,183,855$79,046,0001.02%
NINE MASTS CAPITAL Ltd 809,023$3,722,0000.72%
RENAISSANCE GROUP LLC 3,427,825$15,768,0000.56%
LMR Partners LLP 1,871,343$8,608,0000.45%
EARNEST PARTNERS LLC 8,382,267$38,558,0000.36%
Fisher Asset Management, LLC 40,377,735$185,738,0000.24%
Mondrian Investment Partners LTD 1,036,338$4,767,0000.14%
Ativo Capital Management LLC 94,725$436,0000.12%
Gradient Investments LLC 455,147$2,094,0000.11%
NATIXIS ADVISORS, L.P. 4,649,120$21,384,0000.10%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders