Caprock 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 126 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$418,811
-10.4%
55,693
-0.5%
0.03%
-5.9%
Q2 2023$467,616
+14.9%
55,985
+9.7%
0.03%
+6.2%
Q1 2023$406,892
+80.1%
51,053
+41.7%
0.03%
+52.4%
Q4 2022$225,889
-8.9%
36,027
-27.4%
0.02%
-12.5%
Q3 2022$248,000
-4.2%
49,641
+17.6%
0.02%
-4.0%
Q2 2022$259,000
-16.2%
42,223
-3.1%
0.02%
-13.8%
Q1 2022$309,000
-9.4%
43,577
-0.2%
0.03%
+3.6%
Q4 2021$341,000
+24.9%
43,662
+35.4%
0.03%
+16.7%
Q3 2021$273,000
-4.2%
32,245
-8.9%
0.02%
-7.7%
Q2 2021$285,000
+120.9%
35,392
+110.7%
0.03%
+85.7%
Q1 2021$129,000
+21.7%
16,801
-7.2%
0.01%
+16.7%
Q4 2020$106,000
+47.2%
18,098
+2.1%
0.01%
+20.0%
Q3 2020$72,000
-30.1%
17,729
-21.8%
0.01%
-33.3%
Q2 2020$103,000
+134.1%
22,675
+121.4%
0.02%
+66.7%
Q1 2019$44,00010,2400.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2019
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