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 265 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$84,771
+655.5%
7,423
+627.0%
0.00%
Q1 2024$11,221
-94.0%
1,021
-94.9%
0.00%
-100.0%
Q4 2023$188,276
+389.6%
20,008
+291.2%
0.00%
+100.0%
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 ↓
NINE MASTS CAPITAL Ltd 515,309$2,104,0001.66%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,253,847$33,676,0000.53%
Mondrian Investment Partners LTD 2,533,433$11,578,0000.40%
LMR Partners LLP 3,131,919$12,770,0000.26%
Henry James International Management Inc. 112,892$461,0000.19%
EARNEST PARTNERS LLC 4,034,107$16,459,0000.14%
Ethic Inc. 77,686$317,0000.12%
Fisher Asset Management, LLC 26,944,518$109,934,0000.10%
Vanguard Personalized Indexing Management, LLC 77,282$315,0000.09%
Banco de Sabadell, S.A 180,584$738,0000.08%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders