TWO SIGMA SECURITIES, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 129 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q4 2022$311,769
-44.9%
49,724
-56.2%
0.01%
-47.1%
Q3 2022$566,000
+483.5%
113,527
+727.8%
0.02%
+466.7%
Q1 2022$97,000
+18.3%
13,714
+34.6%
0.00%
+50.0%
Q2 2021$82,000
+60.8%
10,185
-20.4%
0.00%
+100.0%
Q2 2019$51,000
-3.8%
12,792
+4.8%
0.00%
Q1 2019$53,000
+8.2%
12,205
+20.9%
0.00%
Q3 2018$49,000
+4.3%
10,091
-2.2%
0.00%
Q2 2018$47,00010,3180.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2019
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