Aperio Group, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 131 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q4 2020$8,608,000
+38.3%
1,474,034
-3.4%
0.02%
+19.0%
Q3 2020$6,223,000
-12.8%
1,525,339
-3.0%
0.02%
-19.2%
Q2 2020$7,139,000
+12.0%
1,572,571
-7.7%
0.03%
-7.1%
Q1 2020$6,373,000
-41.3%
1,704,076
-12.8%
0.03%
-28.2%
Q4 2019$10,861,000
+22.0%
1,953,503
-2.2%
0.04%
+11.4%
Q3 2019$8,906,000
+7.4%
1,996,837
-4.8%
0.04%
+2.9%
Q2 2019$8,289,000
-25.9%
2,098,559
-19.2%
0.03%
-29.2%
Q1 2019$11,189,000
+24.5%
2,596,099
+8.3%
0.05%
+6.7%
Q4 2018$8,988,000
-19.2%
2,396,931
+4.1%
0.04%
-8.2%
Q3 2018$11,120,000
+8.1%
2,302,380
+3.0%
0.05%0.0%
Q2 2018$10,283,0002,235,5300.05%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2019
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