Eagle Bay Advisors 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
Eagle Bay Advisors LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$15,965
-3.5%
2,1230.0%0.01%
-22.2%
Q2 2023$16,538
-1.8%
2,123
+0.5%
0.01%0.0%
Q1 2023$16,833
+27.1%
2,1120.0%0.01%
+28.6%
Q4 2022$13,242
+20.4%
2,1120.0%0.01%0.0%
Q3 2022$11,000
-99.9%
2,1120.0%0.01%0.0%
Q2 2022$10,919,000
+68143.8%
2,1120.0%0.01%
-30.0%
Q4 2021$16,000
-5.9%
2,1120.0%0.01%0.0%
Q3 2021$17,000
+13.3%
2,112
+22.7%
0.01%
-16.7%
Q2 2021$15,0001,7210.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Legacy Wealth Asset Management, LLC 284,905$2,142,4860.79%
Dorsey Wright & Associates 323,129$2,429,6360.76%
Virtus Family Office LLC 39,337$295,8140.54%
KLR INVESTMENT ADVISORS, LLC 63,597$506,8680.46%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 845,479$6,358,0020.41%
Cullen Capital Management, LLC 4,351,368$32,722,2860.38%
AlphaQ Advisors LLC 52,124$391,9720.34%
Yorktown Management & Research Co Inc 39,600$297,7920.34%
Crossmark Global Holdings, Inc. 1,784,463$13,8290.31%
Henry James International Management Inc. 90,987$684,2220.30%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders