UBS Group AG - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$86,150,805
+12.3%
11,456,224
+16.4%
0.03%
+15.4%
Q2 2023$76,684,208
-16.8%
9,843,929
-14.8%
0.03%
-23.5%
Q1 2023$92,128,720
+36.8%
11,559,438
+7.6%
0.03%
+36.0%
Q4 2022$67,359,707
+113.2%
10,743,175
+69.7%
0.02%
+78.6%
Q3 2022$31,591,000
-2.9%
6,330,970
+0.6%
0.01%
+7.7%
Q2 2022$32,534,000
-31.7%
6,292,928
-6.3%
0.01%
-18.8%
Q1 2022$47,615,000
-8.8%
6,715,817
+0.5%
0.02%
+6.7%
Q4 2021$52,183,000
-58.1%
6,681,396
-57.9%
0.02%
-61.5%
Q3 2021$124,625,000
+443.2%
15,875,889
+457.0%
0.04%
+457.1%
Q2 2021$22,944,000
+4.9%
2,850,200
+0.4%
0.01%0.0%
Q1 2021$21,868,000
+71.4%
2,839,933
+30.0%
0.01%
+75.0%
Q4 2020$12,759,000
+57.8%
2,184,833
+10.3%
0.00%
+33.3%
Q3 2020$8,083,000
+3.4%
1,981,235
+15.1%
0.00%0.0%
Q2 2020$7,817,000
+25.2%
1,721,688
+3.1%
0.00%0.0%
Q1 2020$6,243,000
-39.6%
1,669,244
-10.3%
0.00%
-25.0%
Q4 2019$10,343,000
+14.5%
1,860,240
-8.2%
0.00%
+33.3%
Q3 2019$9,036,000
-30.0%
2,025,962
-38.0%
0.00%
-40.0%
Q2 2019$12,907,000
-1.4%
3,267,614
+7.6%
0.01%0.0%
Q1 2019$13,086,000
+30.5%
3,036,034
+13.5%
0.01%0.0%
Q4 2018$10,028,000
-17.5%
2,674,121
+6.3%
0.01%0.0%
Q3 2018$12,151,000
+3.1%
2,515,573
-1.8%
0.01%0.0%
Q2 2018$11,780,0002,560,8700.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 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