LMR Partners LLP - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 155 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q4 2021$1,677,000
-86.9%
217,832
-93.0%
0.02%
-93.5%
Q3 2020$12,770,000
-18.9%
3,131,919
-9.1%
0.26%
-32.9%
Q2 2020$15,754,000
+1.1%
3,445,186
-13.4%
0.39%
-46.1%
Q1 2020$15,579,000
-52.8%
3,976,990
-33.3%
0.73%
+1246.3%
Q4 2019$33,029,000
+2.7%
5,961,783
-15.4%
0.05%
-96.6%
Q3 2019$32,155,000
+10.9%
7,048,933
-3.5%
1.59%
+50.7%
Q2 2019$28,985,000
+0.8%
7,302,687
+11.2%
1.06%
-28.0%
Q1 2019$28,764,000
+20.1%
6,567,931
+4.6%
1.47%
+25.0%
Q4 2018$23,959,000
+162.4%
6,277,234
+235.4%
1.17%
+102.1%
Q3 2018$9,132,000
+6.1%
1,871,3430.0%0.58%
+30.3%
Q2 2018$8,608,0001,871,3430.45%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2020
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$2,973,0007.68%
THOMAS WHITE INTERNATIONAL LTD 561,056$2,901,0000.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 356,935$1,846,0000.40%
Clark Capital Management Group, Inc. 4,532,632$23,434,0000.31%
Cullen Capital Management, LLC 5,348,505$27,652,0000.28%
Henry James International Management Inc. 102,209$528,0000.26%
Dynamic Technology Lab Private Ltd 358,669$1,854,0000.21%
Campbell & CO Investment Adviser LLC 134,327$694,0000.19%
MITCHELL & PAHL PRIVATE WEALTH, LLC 45,585$236,0000.16%
EARNEST PARTNERS LLC 4,559,841$23,574,0000.16%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders