Tower Research Capital LLC (TRC) - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 2 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$38,4575,114
+46390.9%
0.00%
Q1 2023$0
-100.0%
11
-99.9%
0.00%
-100.0%
Q4 2022$46
-100.0%
7,382
-66.0%
0.00%0.0%
Q3 2022$108,000
-50.5%
21,713
-48.4%
0.00%
-60.0%
Q2 2022$218,000
-71.6%
42,083
-61.1%
0.01%
-28.6%
Q1 2022$768,000
+2972.0%
108,275
+3296.3%
0.01%
Q4 2021$25,000
-72.2%
3,188
-72.2%
0.00%
-100.0%
Q3 2021$90,000
+210.3%
11,454
+219.9%
0.00%
+100.0%
Q2 2021$29,000
-77.7%
3,580
-78.8%
0.00%
-50.0%
Q1 2021$130,000
+80.6%
16,886
+36.6%
0.00%0.0%
Q4 2020$72,000
+554.5%
12,359
+360.6%
0.00%
Q3 2020$11,000
+1000.0%
2,683
+1858.4%
0.00%
Q1 2020$1,000
-96.9%
137
-98.1%
0.00%
-100.0%
Q3 2019$32,000
+1500.0%
7,087
+1219.7%
0.00%
Q2 2019$2,000
-90.9%
537
-90.9%
0.00%
-100.0%
Q4 2018$22,000
-54.2%
5,899
-40.0%
0.00%
-50.0%
Q3 2018$48,000
+84.6%
9,838
+183.1%
0.00%
+300.0%
Q2 2018$26,0003,4750.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2023
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