BARCLAYS PLC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 126 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q3 2023$10,981
-25.0%
1,460,244
-22.3%
0.01%
-22.2%
Q2 2023$14,642
+208.3%
1,879,638
+215.4%
0.01%
+350.0%
Q1 2023$4,749
+85.5%
595,920
+45.9%
0.00%
+100.0%
Q4 2022$2,560
-100.0%
408,369
-61.5%
0.00%
-83.3%
Q3 2022$5,296,000
+75.1%
1,061,386
+81.5%
0.01%
+200.0%
Q2 2022$3,024,000
-69.2%
584,839
-57.8%
0.00%
-75.0%
Q1 2022$9,820,000
-63.9%
1,385,091
-60.2%
0.01%
+60.0%
Q4 2021$27,198,000
+1259.2%
3,482,372
+1266.4%
0.01%
+400.0%
Q3 2021$2,001,000
+433.6%
254,863
+446.9%
0.00%
Q2 2021$375,000
+6150.0%
46,602
+3441.2%
0.00%
Q3 2019$6,000
-98.4%
1,316
-98.7%
0.00%
Q4 2018$387,000103,1050.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2019
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$2,973,0007.68%
THOMAS WHITE INTERNATIONAL LTD 561,056$2,901,0000.58%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 356,935$1,846,0000.40%
Clark Capital Management Group, Inc. 4,532,632$23,434,0000.31%
Cullen Capital Management, LLC 5,348,505$27,652,0000.28%
Henry James International Management Inc. 102,209$528,0000.26%
Dynamic Technology Lab Private Ltd 358,669$1,854,0000.21%
Campbell & CO Investment Adviser LLC 134,327$694,0000.19%
MITCHELL & PAHL PRIVATE WEALTH, LLC 45,585$236,0000.16%
EARNEST PARTNERS LLC 4,559,841$23,574,0000.16%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders