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 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
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 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