Qube Research & Technologies Ltd - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 245 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
Qube Research & Technologies Ltd ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$13,199,030
+523.0%
1,155,782
+499.5%
0.02%
+600.0%
Q1 2024$2,118,619
-30.4%
192,777
-40.4%
0.00%
-50.0%
Q4 2023$3,044,474
-51.2%
323,536
-61.0%
0.01%
-62.5%
Q3 2023$6,244,224
+274.4%
830,349
+287.8%
0.02%
+166.7%
Q2 2023$1,667,831
+10.6%
214,099
-11.0%
0.01%
-25.0%
Q4 2022$1,508,361
-69.1%
240,568
-74.5%
0.01%
-77.8%
Q2 2022$4,885,000
+211.1%
944,967
+326.8%
0.04%
+176.9%
Q1 2022$1,570,000
-42.2%
221,428
-36.0%
0.01%
-61.8%
Q3 2021$2,715,000
+507.4%
345,854
+522.7%
0.03%
+580.0%
Q2 2021$447,00055,5390.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 216,313$1,079,0000.47%
Clark Capital Management Group, Inc. 5,309,264$26,493,0000.35%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,718$1,421,0000.29%
Henry James International Management Inc. 102,283$510,0000.28%
Cullen Capital Management, LLC 5,275,573$26,325,0000.28%
Counterpoint Mutual Funds LLC 22,666$113,0000.28%
Crossmark Global Holdings, Inc. 1,638,990$8,178,0000.23%
EARNEST PARTNERS LLC 4,570,594$22,807,0000.15%
MITCHELL & PAHL PRIVATE WEALTH, LLC 41,463$207,0000.15%
DGS Capital Management, LLC 40,930$204,2410.14%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders