Cubist Systematic Strategies, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2023$144,624
-88.9%
18,146
-91.3%
0.00%
-87.5%
Q4 2022$1,300,473
-70.2%
207,412
-76.3%
0.01%
-68.0%
Q3 2022$4,369,000
+26.5%
875,489
+31.1%
0.02%
+19.0%
Q2 2022$3,453,000
+88.6%
667,975
+158.7%
0.02%
+40.0%
Q1 2022$1,831,000
-48.4%
258,215
-42.9%
0.02%
-66.7%
Q3 2021$3,550,000
+68.7%
452,177
+73.0%
0.04%
+87.5%
Q2 2021$2,104,000
+67.6%
261,381
+60.3%
0.02%
+50.0%
Q1 2021$1,255,000
+370.0%
163,022
+256.4%
0.02%
+300.0%
Q4 2020$267,000
+214.1%
45,747
+120.3%
0.00%
+300.0%
Q3 2020$85,000
+80.9%
20,762
+101.0%
0.00%0.0%
Q2 2020$47,000
-65.2%
10,330
-57.5%
0.00%
-50.0%
Q4 2019$135,000
+110.9%
24,318
+43.5%
0.00%
-33.3%
Q4 2018$64,000
-41.8%
16,948
-29.0%
0.00%
-50.0%
Q2 2018$110,00023,8750.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2022
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 164,877$1,0341.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,718$1,785,1820.40%
Cullen Capital Management, LLC 4,557,217$28,573,7510.37%
True Wealth Design, LLC 116,325$729,3580.34%
Clark Capital Management Group, Inc. 5,303,719$33,254,3180.31%
Crossmark Global Holdings, Inc. 1,741,687$10,9200.27%
Henry James International Management Inc. 78,657$493,1790.24%
EARNEST PARTNERS LLC 4,977,213$31,207,1260.19%
NINE MASTS CAPITAL Ltd 86,900$544,8630.17%
DGS Capital Management, LLC 42,467$266,2680.17%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders