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 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 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 2022
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 164,877$1,0341.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,718$1,785,1820.40%
Cullen Capital Management, LLC 4,557,217$28,573,7510.37%
True Wealth Design, LLC 116,325$729,3580.34%
Clark Capital Management Group, Inc. 5,303,719$33,254,3180.31%
Crossmark Global Holdings, Inc. 1,741,687$10,9200.27%
Henry James International Management Inc. 78,657$493,1790.24%
EARNEST PARTNERS LLC 4,977,213$31,207,1260.19%
NINE MASTS CAPITAL Ltd 86,900$544,8630.17%
DGS Capital Management, LLC 42,467$266,2680.17%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders