Diversified Trust Co - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2022$2,007,000
-9.2%
283,1160.0%0.07%
-4.1%
Q4 2021$2,211,000
-0.4%
283,116
+0.1%
0.07%
-8.8%
Q3 2021$2,220,000
+10.0%
282,799
+12.8%
0.08%
+9.6%
Q2 2021$2,018,000
+9.8%
250,701
+5.1%
0.07%
+2.8%
Q1 2021$1,838,000
+828.3%
238,643
+603.7%
0.07%
+787.5%
Q4 2020$198,00033,9110.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2021
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 164,877$1,0341.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,718$1,785,1820.40%
Cullen Capital Management, LLC 4,557,217$28,573,7510.37%
True Wealth Design, LLC 116,325$729,3580.34%
Clark Capital Management Group, Inc. 5,303,719$33,254,3180.31%
Crossmark Global Holdings, Inc. 1,741,687$10,9200.27%
Henry James International Management Inc. 78,657$493,1790.24%
EARNEST PARTNERS LLC 4,977,213$31,207,1260.19%
NINE MASTS CAPITAL Ltd 86,900$544,8630.17%
DGS Capital Management, LLC 42,467$266,2680.17%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders