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 211 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 284,905$2,142,4860.79%
Dorsey Wright & Associates 323,129$2,429,6360.76%
Virtus Family Office LLC 39,337$295,8140.54%
KLR INVESTMENT ADVISORS, LLC 63,597$506,8680.46%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 845,479$6,358,0020.41%
Cullen Capital Management, LLC 4,351,368$32,722,2860.38%
AlphaQ Advisors LLC 52,124$391,9720.34%
Yorktown Management & Research Co Inc 39,600$297,7920.34%
Crossmark Global Holdings, Inc. 1,784,463$13,8290.31%
Henry James International Management Inc. 90,987$684,2220.30%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders