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 242 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2023. The put-call ratio across all filers is 0.17 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 Q1 2023
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$2,973,0007.68%
THOMAS WHITE INTERNATIONAL LTD 561,056$2,901,0000.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 356,935$1,846,0000.40%
Clark Capital Management Group, Inc. 4,532,632$23,434,0000.31%
Cullen Capital Management, LLC 5,348,505$27,652,0000.28%
Henry James International Management Inc. 102,209$528,0000.26%
Dynamic Technology Lab Private Ltd 358,669$1,854,0000.21%
Campbell & CO Investment Adviser LLC 134,327$694,0000.19%
MITCHELL & PAHL PRIVATE WEALTH, LLC 45,585$236,0000.16%
EARNEST PARTNERS LLC 4,559,841$23,574,0000.16%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders