Citadel Advisors - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$700,744
-23.2%
93,184
-20.5%
0.00%
Q2 2023$912,661
-56.5%
117,158
-55.4%
0.00%
Q1 2023$2,095,895
+7.9%
262,973
-15.1%
0.00%
Q4 2022$1,942,402
+1429.5%
309,793
+1119.7%
0.00%
Q3 2022$127,000
-94.6%
25,400
-94.4%
0.00%
-100.0%
Q2 2022$2,366,000
+11.6%
457,592
+52.9%
0.00%
Q1 2022$2,121,000
-22.3%
299,182
-14.3%
0.00%
-100.0%
Q4 2021$2,728,000
+83.3%
349,225
+84.3%
0.00%
Q3 2021$1,488,000
-38.3%
189,515
-36.7%
0.00%
-100.0%
Q2 2021$2,411,000
+98.6%
299,557
+90.0%
0.00%
Q1 2021$1,214,000
-13.0%
157,694
-34.0%
0.00%
Q4 2020$1,396,000
+143.2%
238,982
+69.9%
0.00%
Q3 2020$574,000
+63.5%
140,700
+81.7%
0.00%
Q2 2020$351,000
-60.1%
77,416
-67.1%
0.00%
Q1 2020$879,000
+129.5%
235,149
+174.2%
0.00%
Q3 2019$383,000
-20.0%
85,768
-29.3%
0.00%
Q2 2019$479,000
+61.8%
121,292
+76.7%
0.00%
Q1 2019$296,000
+572.7%
68,632
+485.9%
0.00%
Q4 2018$44,000
-55.6%
11,713
-45.6%
0.00%
Q2 2018$99,00021,5480.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders