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 188 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
Eagle Bay Advisors LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2024$21,789
+3.9%
1,9080.0%0.01%0.0%
Q1 2024$20,969
+16.8%
1,9080.0%0.01%
+18.2%
Q4 2023$17,954
+12.5%
1,908
-10.1%
0.01%
+57.1%
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 Q2 2021
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