JANE STREET GROUP, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 142 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$788,211
-13.6%
116,047
-9.7%
0.00%
Q2 2023$911,943
+30.1%
128,555
+35.3%
0.00%
Q1 2023$701,059
-51.6%
94,992
-59.9%
0.00%
-100.0%
Q4 2022$1,448,492
-48.7%
237,019
-57.6%
0.00%0.0%
Q3 2022$2,822,000
-31.8%
559,322
-30.5%
0.00%
-50.0%
Q2 2022$4,135,000
+293.4%
804,760
+453.4%
0.00%
Q1 2022$1,051,000
+74.3%
145,409
+85.7%
0.00%
Q4 2021$603,000
-62.7%
78,299
-62.0%
0.00%
-100.0%
Q3 2021$1,615,000
-59.7%
206,048
-58.7%
0.00%
-50.0%
Q2 2021$4,009,000
-56.1%
498,903
-58.7%
0.00%
-60.0%
Q1 2021$9,122,000
+562.0%
1,209,248
+257.9%
0.01%
+400.0%
Q3 2020$1,378,000
-30.3%
337,841
-21.9%
0.00%0.0%
Q2 2020$1,978,000
+34.6%
432,451
+14.0%
0.00%0.0%
Q1 2020$1,470,000
+1104.9%
379,398
+1619.8%
0.00%
Q4 2019$122,000
-87.7%
22,061
-89.8%
0.00%
-100.0%
Q3 2019$991,000
+131.0%
217,194
+101.0%
0.00%
+100.0%
Q2 2019$429,000
-3.2%
108,068
-6.8%
0.00%0.0%
Q4 2018$443,000
-78.3%
115,997
-72.3%
0.00%
-75.0%
Q3 2018$2,041,000
-18.8%
418,339
-21.8%
0.00%
-33.3%
Q2 2018$2,512,000534,6940.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2020
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