QUADRANT CAPITAL 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 202 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$450,348
+89.8%
39,435
+82.6%
0.03%
+73.7%
Q1 2024$237,330
+43.4%
21,595
+22.7%
0.02%
+35.7%
Q4 2023$165,551
+23.6%
17,593
-1.2%
0.01%
+7.7%
Q3 2023$133,894
-5.0%
17,805
-1.5%
0.01%
-7.1%
Q2 2023$140,875
-0.6%
18,084
+1.7%
0.01%
-6.7%
Q1 2023$141,667
+31.1%
17,775
+3.1%
0.02%
+25.0%
Q4 2022$108,063
+50.1%
17,235
+19.5%
0.01%
+20.0%
Q3 2022$72,000
+28.6%
14,425
+33.3%
0.01%
+25.0%
Q2 2022$56,000
-27.3%
10,819
-0.4%
0.01%
-11.1%
Q1 2022$77,000
+1.3%
10,860
+10.9%
0.01%0.0%
Q4 2021$76,000
+18.8%
9,795
+19.7%
0.01%0.0%
Q3 2021$64,000
-3.0%
8,184
+0.3%
0.01%
-10.0%
Q2 2021$66,0000.0%8,158
-4.3%
0.01%
-9.1%
Q1 2021$66,000
+53.5%
8,524
+15.5%
0.01%
+37.5%
Q4 2020$43,000
+59.3%
7,381
+11.1%
0.01%
+33.3%
Q3 2020$27,000
-22.9%
6,646
-13.5%
0.01%
-25.0%
Q2 2020$35,000
-92.8%
7,684
-94.1%
0.01%
-90.2%
Q1 2020$488,000
-31.5%
130,595
+1.1%
0.08%
-4.7%
Q4 2019$712,000
+21.3%
129,154
-2.3%
0.09%
-4.4%
Q3 2019$587,000
+14.4%
132,136
+1.3%
0.09%
+11.1%
Q2 2019$513,000
+5600.0%
130,422
+5615.2%
0.08%
+3950.0%
Q1 2019$9,000
-77.5%
2,282
-79.7%
0.00%
-81.8%
Q4 2018$40,000
-7.0%
11,248
+15.4%
0.01%
-8.3%
Q3 2018$43,000
+13.2%
9,749
+9.6%
0.01%
-7.7%
Q2 2018$38,000
-41.5%
8,893
-7.2%
0.01%
-45.8%
Q1 2018$65,0009,5840.02%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 216,313$1,079,0000.47%
Clark Capital Management Group, Inc. 5,309,264$26,493,0000.35%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,718$1,421,0000.29%
Henry James International Management Inc. 102,283$510,0000.28%
Cullen Capital Management, LLC 5,275,573$26,325,0000.28%
Counterpoint Mutual Funds LLC 22,666$113,0000.28%
Crossmark Global Holdings, Inc. 1,638,990$8,178,0000.23%
EARNEST PARTNERS LLC 4,570,594$22,807,0000.15%
MITCHELL & PAHL PRIVATE WEALTH, LLC 41,463$207,0000.15%
DGS Capital Management, LLC 40,930$204,2410.14%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders