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 255 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
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 Q3 2023
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