O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 155 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$2,132,461
+54.0%
283,572
+59.5%
0.03%
+52.4%
Q2 2023$1,384,922
-7.0%
177,782
-4.8%
0.02%
-8.7%
Q1 2023$1,488,772
+144.1%
186,797
+92.1%
0.02%
+130.0%
Q4 2022$609,808
+94.2%
97,258
+54.6%
0.01%
+66.7%
Q3 2022$314,000
+74.4%
62,901
+80.5%
0.01%
+100.0%
Q2 2022$180,000
-40.2%
34,855
-17.8%
0.00%
-40.0%
Q1 2022$301,000
+171.2%
42,384
+197.0%
0.01%
+150.0%
Q4 2021$111,000
-3.5%
14,271
-2.8%
0.00%0.0%
Q3 2021$115,000
+144.7%
14,684
+151.3%
0.00%
+100.0%
Q2 2021$47,000
-13.0%
5,844
-16.1%
0.00%0.0%
Q1 2021$54,000
+200.0%
6,968
+129.1%
0.00%
Q4 2020$18,000
+1700.0%
3,042
+2333.6%
0.00%
Q3 2020$1,0000.0%1250.0%0.00%
Q2 2020$1,000125
+123.2%
0.00%
Q4 2019$0560.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2020
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