Crossmark Global Holdings, 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
Crossmark Global Holdings, Inc. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$13,829
-7.4%
1,784,463
+0.4%
0.31%
-2.5%
Q2 2023$14,929
+6.2%
1,777,226
+0.8%
0.32%
-3.0%
Q1 2023$14,054
+28.7%
1,763,364
+1.2%
0.33%
+21.7%
Q4 2022$10,920
-99.9%
1,741,687
+6.3%
0.27%
+19.8%
Q3 2022$8,178,000
+1681.7%
1,638,990
+1748.9%
0.23%
+1791.7%
Q2 2022$459,000
-27.0%
88,6450.0%0.01%
-14.3%
Q1 2022$629,000
+7.5%
88,645
+18.3%
0.01%
+7.7%
Q4 2021$585,000
+3.0%
74,917
+3.5%
0.01%0.0%
Q3 2021$568,000
-7.2%
72,357
-4.8%
0.01%
-7.1%
Q2 2021$612,000
-2.7%
76,007
-6.9%
0.01%
-12.5%
Q1 2021$629,000
+27.6%
81,647
-3.2%
0.02%
+33.3%
Q4 2020$493,000
+43.3%
84,3370.0%0.01%
+20.0%
Q3 2020$344,000
-10.2%
84,3370.0%0.01%
-9.1%
Q2 2020$383,000
+13.3%
84,337
-6.7%
0.01%
-8.3%
Q1 2020$338,000
-32.7%
90,357
+0.0%
0.01%
-14.3%
Q4 2019$502,000
+24.6%
90,3370.0%0.01%
+16.7%
Q3 2019$403,000
+12.9%
90,3370.0%0.01%
+20.0%
Q2 2019$357,000
-9.4%
90,337
-1.2%
0.01%
-9.1%
Q1 2019$394,000
+12.3%
91,417
-2.3%
0.01%0.0%
Q4 2018$351,000
-27.6%
93,592
-6.8%
0.01%
-8.3%
Q3 2018$485,000
+4.3%
100,452
-0.6%
0.01%0.0%
Q2 2018$465,000101,0630.01%
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