Henry James International Management Inc. - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 242 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
Henry James International Management Inc. ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$684,222
+11.2%
90,987
+15.2%
0.30%
+10.9%
Q2 2023$615,293
-2.3%
78,985
-0.0%
0.27%0.0%
Q1 2023$629,662
+27.7%
79,004
+0.4%
0.27%
+12.2%
Q4 2022$493,179
-3.3%
78,657
-23.1%
0.24%
-16.2%
Q3 2022$510,000
-3.4%
102,283
+0.1%
0.28%
+7.6%
Q2 2022$528,000
-27.3%
102,209
-0.2%
0.26%
-7.7%
Q1 2022$726,000
-10.4%
102,437
-1.2%
0.29%
+14.9%
Q4 2021$810,000
-23.2%
103,676
-22.9%
0.25%
-25.0%
Q3 2021$1,055,000
-39.2%
134,418
-37.7%
0.33%
-33.1%
Q2 2021$1,736,000
+5.5%
215,690
+0.9%
0.50%0.0%
Q1 2021$1,646,000
+32.3%
213,789
+0.3%
0.50%
+14.3%
Q4 2020$1,244,000
+169.8%
213,047
+88.7%
0.43%
+130.9%
Q3 2020$461,000
-11.9%
112,892
-2.0%
0.19%
-14.2%
Q2 2020$523,000
+13.7%
115,214
-6.3%
0.22%
-7.2%
Q1 2020$460,000
-33.4%
123,009
-1.0%
0.24%
-11.9%
Q4 2019$691,000
+24.7%
124,3110.0%0.27%
+13.6%
Q3 2019$554,000
+13.1%
124,311
+0.3%
0.24%
+12.4%
Q2 2019$490,000
-15.4%
123,991
-7.7%
0.21%
-20.2%
Q1 2019$579,000
+17.4%
134,346
+2.2%
0.26%
-17.6%
Q4 2018$493,000
+206.2%
131,495
+294.4%
0.32%
+423.0%
Q3 2018$161,00033,3430.06%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2023
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