Virtu Financial LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 124 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2024$455
-31.8%
41,381
-41.6%
0.04%
-34.0%
Q4 2023$667
-99.6%
70,868
+190.5%
0.05%
+307.7%
Q1 2022$173,000
+40.7%
24,395
+55.4%
0.01%0.0%
Q4 2021$123,000
-41.1%
15,703
-56.2%
0.01%
-43.5%
Q4 2020$209,000
+231.7%
35,840
+159.6%
0.02%
+228.6%
Q2 2020$63,000
-6.0%
13,808
-23.2%
0.01%
+75.0%
Q4 2018$67,000
-45.1%
17,990
-32.1%
0.00%
-20.0%
Q2 2018$122,00026,5120.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2018
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