Private Capital Group, LLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2022$5,000
-16.7%
8890.0%0.00%
+300.0%
Q1 2022$6,000
-14.3%
8890.0%0.00%0.0%
Q4 2021$7,0000.0%8890.0%0.00%
-50.0%
Q3 2021$7,000
-12.5%
889
-13.6%
0.00%0.0%
Q2 2021$8,0000.0%1,0290.0%0.00%0.0%
Q1 2021$8,000
+33.3%
1,0290.0%0.00%
+100.0%
Q4 2020$6,000
+50.0%
1,0290.0%0.00%0.0%
Q3 2020$4,000
-20.0%
1,0290.0%0.00%0.0%
Q2 2020$5,0000.0%1,029
-21.7%
0.00%0.0%
Q1 2020$5,000
+25.0%
1,314
+82.2%
0.00%0.0%
Q4 2019$4,000
+33.3%
7210.0%0.00%0.0%
Q3 2019$3,000
-40.0%
721
-32.4%
0.00%0.0%
Q2 2019$5,0000.0%1,0660.0%0.00%0.0%
Q1 2019$5,0000.0%1,066
-19.7%
0.00%0.0%
Q4 2018$5,000
-16.7%
1,3280.0%0.00%0.0%
Q3 2018$6,000
+50.0%
1,328
+24.6%
0.00%0.0%
Q2 2018$4,0001,0660.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders