Fieldpoint Private Securities, 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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2022$6,000
-86.4%
1,120
-82.0%
0.00%
-77.8%
Q1 2022$44,000
+109.5%
6,239
+137.7%
0.01%
+125.0%
Q4 2021$21,000
+40.0%
2,625
+39.6%
0.00%
+33.3%
Q3 2021$15,000
-11.8%
1,8800.0%0.00%
-25.0%
Q2 2021$17,000
+41.7%
1,880
+17.1%
0.00%
+33.3%
Q1 2021$12,000
+33.3%
1,605
+8.1%
0.00%
+50.0%
Q4 2020$9,0001,4850.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q4 2021
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$4,491,0005.12%
THOMAS WHITE INTERNATIONAL LTD 1,053,396$8,227,0001.30%
DELPHI MANAGEMENT INC /MA/ 151,514$1,183,0001.11%
TT International Asset Management LTD 1,332,374$10,405,840,0000.69%
Clark Capital Management Group, Inc. 4,801,618$37,501,0000.46%
Cullen Capital Management, LLC 6,205,487$48,465,0000.45%
OneAscent Wealth Management LLC 20,552$161,0000.40%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,166,0000.35%
MITCHELL & PAHL PRIVATE WEALTH, LLC 51,781$404,0000.26%
Henry James International Management Inc. 103,676$810,0000.25%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders