OSAIC HOLDINGS, INC. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 211 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$2,487,772
+98.8%
330,833
+106.0%
0.00%
+100.0%
Q2 2023$1,251,590
-57.2%
160,615
-56.2%
0.00%
-66.7%
Q1 2023$2,923,442
+30.9%
366,964
+3.1%
0.01%
+20.0%
Q4 2022$2,232,684
+32.0%
356,022
+5.1%
0.01%
+25.0%
Q3 2022$1,691,000
-17.6%
338,862
-14.7%
0.00%
-20.0%
Q2 2022$2,053,000
-18.6%
397,195
+11.4%
0.01%0.0%
Q1 2022$2,522,000
+7.3%
356,596
+18.5%
0.01%
+25.0%
Q4 2021$2,351,000
+56.5%
300,947
+57.3%
0.00%
+33.3%
Q3 2021$1,502,000
+13.7%
191,278
+16.6%
0.00%0.0%
Q2 2021$1,321,000
+57.4%
164,022
+50.7%
0.00%
+50.0%
Q1 2021$839,000
+176.9%
108,857
+110.5%
0.00%
+100.0%
Q4 2020$303,000
+34.7%
51,721
-6.0%
0.00%0.0%
Q3 2020$225,000
+2.3%
55,011
+14.9%
0.00%0.0%
Q2 2020$220,000
+27.9%
47,873
+3.0%
0.00%0.0%
Q1 2020$172,00046,4870.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 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