Thomas J. Herzfeld Advisors, Inc. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 202 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$1,278
-3.5%
1700.0%0.00%
-100.0%
Q2 2023$1,324
-52.8%
170
-51.7%
0.00%0.0%
Q1 2023$2,805
+27.1%
3520.0%0.00%0.0%
Q4 2022$2,207
+10.4%
3520.0%0.00%0.0%
Q3 2022$2,000
+100.0%
352
+38.0%
0.00%
Q2 2022$1,000
-50.0%
255
-20.3%
0.00%
-100.0%
Q1 2022$2,000
-33.3%
320
-28.1%
0.00%0.0%
Q4 2021$3,000
+50.0%
445
+51.9%
0.00%0.0%
Q3 2021$2,0000.0%2930.0%0.00%0.0%
Q2 2021$2,000
-50.0%
293
-38.3%
0.00%
-50.0%
Q1 2021$4,0004750.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 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