Ballentine Partners, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 122 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2022$51,000
-42.7%
10,174
-36.3%
0.00%
-50.0%
Q4 2019$89,000
+29.0%
15,965
+3.9%
0.00%
+33.3%
Q3 2019$69,000
+16.9%
15,371
+3.4%
0.00%0.0%
Q2 2019$59,000
-22.4%
14,872
-15.4%
0.00%
-25.0%
Q1 2019$76,000
+81.0%
17,572
+57.0%
0.00%
+100.0%
Q4 2018$42,00011,1910.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2018
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$2,973,0007.68%
THOMAS WHITE INTERNATIONAL LTD 561,056$2,901,0000.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 356,935$1,846,0000.40%
Clark Capital Management Group, Inc. 4,532,632$23,434,0000.31%
Cullen Capital Management, LLC 5,348,505$27,652,0000.28%
Henry James International Management Inc. 102,209$528,0000.26%
Dynamic Technology Lab Private Ltd 358,669$1,854,0000.21%
Campbell & CO Investment Adviser LLC 134,327$694,0000.19%
MITCHELL & PAHL PRIVATE WEALTH, LLC 45,585$236,0000.16%
EARNEST PARTNERS LLC 4,559,841$23,574,0000.16%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders