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 186 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2021. The put-call ratio across all filers is - 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 Q2 2021
NameSharesValueWeighting ↓
Dorsey Wright & Associates 376,561$3,001,5260.91%
Lifestyle Asset Management, Inc. 149,611$1,192,4000.80%
Ativo Capital Management LLC 68,289$544,2650.67%
KLR INVESTMENT ADVISORS, LLC 66,023$526,2030.46%
AlphaQ Advisors LLC 56,795$452,6560.38%
True Wealth Design, LLC 111,389$887,7710.37%
Yorktown Management & Research Co Inc 39,600$315,6120.34%
Clark Capital Management Group, Inc. 3,818,675$30,434,8400.34%
Crossmark Global Holdings, Inc. 1,763,364$14,0540.33%
Cullen Capital Management, LLC 4,405,340$35,110,5630.32%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders