Cresset Asset Management, LLC - 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
Cresset Asset Management, LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$159,317
-9.4%
21,186
-0.4%
0.00%
Q2 2023$175,941
+67.6%
21,267
+66.0%
0.00%
-100.0%
Q3 2021$105,000
-3.7%
12,811
-5.5%
0.00%
-50.0%
Q2 2021$109,000
+21.1%
13,557
+16.7%
0.00%
+100.0%
Q1 2021$90,000
+52.5%
11,614
+15.3%
0.00%0.0%
Q4 2020$59,000
+43.9%
10,0700.0%0.00%0.0%
Q3 2020$41,000
-14.6%
10,070
-5.3%
0.00%0.0%
Q2 2020$48,000
-68.8%
10,634
-61.6%
0.00%
-75.0%
Q4 2019$154,000
+25.2%
27,6900.0%0.00%0.0%
Q3 2019$123,000
-6.8%
27,690
-9.3%
0.00%
-20.0%
Q1 2019$132,000
+32.0%
30,537
+14.2%
0.01%
-16.7%
Q4 2018$100,00026,7480.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 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