Aquatic Capital 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 257 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$448,806
-61.9%
39,300
-63.3%
0.02%
-56.4%
Q1 2024$1,178,128
+55550.8%
107,200
-52.4%
0.04%
-27.8%
Q4 2023$2,117
+603.3%
225,000
+482.9%
0.05%
+237.5%
Q2 2023$301
-99.4%
38,600
+319.6%
0.02%0.0%
Q2 2022$48,000
+108.7%
9,200
+217.2%
0.02%
-63.6%
Q4 2021$23,0002,9000.04%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q2 2023
NameSharesValueWeighting ↓
NINE MASTS CAPITAL Ltd 515,309$2,104,0001.66%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 8,253,847$33,676,0000.53%
Mondrian Investment Partners LTD 2,533,433$11,578,0000.40%
LMR Partners LLP 3,131,919$12,770,0000.26%
Henry James International Management Inc. 112,892$461,0000.19%
EARNEST PARTNERS LLC 4,034,107$16,459,0000.14%
Ethic Inc. 77,686$317,0000.12%
Fisher Asset Management, LLC 26,944,518$109,934,0000.10%
Vanguard Personalized Indexing Management, LLC 77,282$315,0000.09%
Banco de Sabadell, S.A 180,584$738,0000.08%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders