Ovata Capital Management Ltd - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 120 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ovata Capital Management Ltd ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2022$248,000
-6.1%
34,2930.0%0.08%
-15.6%
Q4 2021$264,000
-1.5%
34,2930.0%0.09%
-12.6%
Q3 2021$268,000
-2.9%
34,2930.0%0.10%
-22.6%
Q2 2021$276,000
+6.6%
34,2930.0%0.13%
-17.4%
Q1 2021$259,000
+30.8%
34,2930.0%0.16%
+155.6%
Q4 2020$198,000
+41.4%
34,2930.0%0.06%
+26.0%
Q3 2020$140,000
-10.8%
34,2930.0%0.05%
+6.4%
Q2 2020$157,000
+18.0%
34,2930.0%0.05%
-46.6%
Q1 2020$133,000
-99.9%
34,2930.0%0.09%
-37.6%
Q4 2019$190,268,00034,2930.14%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2020
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