Banque Cantonale Vaudoise - 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
Banque Cantonale Vaudoise ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$103
-91.2%
13,659
-91.0%
0.01%
-90.9%
Q2 2023$1,177
-3.2%
151,075
-1.0%
0.06%
-8.3%
Q1 2023$1,216
+28.1%
152,536
+0.8%
0.06%
+20.0%
Q4 2022$949
-99.9%
151,341
-0.1%
0.05%
+16.3%
Q3 2022$756,000
-3.7%
151,444
-0.2%
0.04%
+4.9%
Q2 2022$785,000
-26.8%
151,689
+0.3%
0.04%
-10.9%
Q1 2022$1,072,000
-8.3%
151,187
+1.0%
0.05%0.0%
Q4 2021$1,169,000
-1.8%
149,736
-1.2%
0.05%
-9.8%
Q3 2021$1,190,000
-20.7%
151,576
-18.6%
0.05%
-23.9%
Q2 2021$1,500,000
+5.6%
186,250
+0.9%
0.07%
-6.9%
Q1 2021$1,421,000
+121.3%
184,530
+67.8%
0.07%
+100.0%
Q4 2020$642,000
+43.0%
110,0000.0%0.04%
+24.1%
Q3 2020$449,000
-10.0%
110,0000.0%0.03%
-19.4%
Q2 2020$499,000
+21.4%
110,0000.0%0.04%
+2.9%
Q1 2020$411,000110,0000.04%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2023
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 164,877$1,0341.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,718$1,785,1820.40%
Cullen Capital Management, LLC 4,557,217$28,573,7510.37%
True Wealth Design, LLC 116,325$729,3580.34%
Clark Capital Management Group, Inc. 5,303,719$33,254,3180.31%
Crossmark Global Holdings, Inc. 1,741,687$10,9200.27%
Henry James International Management Inc. 78,657$493,1790.24%
EARNEST PARTNERS LLC 4,977,213$31,207,1260.19%
NINE MASTS CAPITAL Ltd 86,900$544,8630.17%
DGS Capital Management, LLC 42,467$266,2680.17%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders