Connor, Clark & Lunn Investment Management Ltd. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Connor, Clark & Lunn Investment Management Ltd. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$13,197,344
+59.7%
1,754,966
+65.4%
0.07%
+68.3%
Q2 2023$8,264,551
-38.8%
1,060,918
-37.4%
0.04%
-43.8%
Q1 2023$13,509,525
+21.5%
1,695,047
-4.4%
0.07%
+14.1%
Q4 2022$11,121,782
+75.7%
1,773,809
+39.8%
0.06%
+56.1%
Q3 2022$6,330,000
+168.9%
1,268,515
+178.7%
0.04%
+192.9%
Q2 2022$2,354,000
-56.4%
455,229
-34.1%
0.01%
-46.2%
Q4 2021$5,398,000
-22.9%
691,192
-22.5%
0.03%
-29.7%
Q3 2021$7,000,000
+2322.1%
891,717
+2385.3%
0.04%
+3600.0%
Q2 2021$289,000
-86.8%
35,879
-87.3%
0.00%
-91.7%
Q1 2021$2,183,000
+67.3%
283,444
+26.8%
0.01%
+50.0%
Q4 2020$1,305,000
+36.2%
223,513
-4.8%
0.01%
+33.3%
Q3 2020$958,000
-60.6%
234,798
-56.1%
0.01%
-64.7%
Q2 2020$2,429,000
+7.9%
535,098
-11.1%
0.02%
-15.0%
Q1 2020$2,252,000
+78.2%
602,026
+164.8%
0.02%
+122.2%
Q4 2019$1,264,000
+348.2%
227,325
+218.8%
0.01%
+350.0%
Q2 2019$282,000
+370.0%
71,300
+478.5%
0.00%
Q3 2018$60,00012,3250.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Dorsey Wright & Associates 376,561$3,001,5260.91%
Lifestyle Asset Management, Inc. 149,611$1,192,4000.80%
Ativo Capital Management LLC 68,289$544,2650.67%
KLR INVESTMENT ADVISORS, LLC 66,023$526,2030.46%
AlphaQ Advisors LLC 56,795$452,6560.38%
True Wealth Design, LLC 111,389$887,7710.37%
Yorktown Management & Research Co Inc 39,600$315,6120.34%
Clark Capital Management Group, Inc. 3,818,675$30,434,8400.34%
Crossmark Global Holdings, Inc. 1,763,364$14,0540.33%
Cullen Capital Management, LLC 4,405,340$35,110,5630.32%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders