COZAD ASSET MANAGEMENT INC - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 172 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q2 2022$52,000
-26.8%
10,0000.0%0.01%
-20.0%
Q1 2022$71,000
-9.0%
10,0000.0%0.01%
-9.1%
Q4 2021$78,0000.0%10,0000.0%0.01%
-8.3%
Q3 2021$78,000
-2.5%
10,0000.0%0.01%
-7.7%
Q2 2021$80,000
+3.9%
10,0000.0%0.01%0.0%
Q1 2021$77,000
+32.8%
10,0000.0%0.01%
+30.0%
Q4 2020$58,000
+41.5%
10,0000.0%0.01%
+25.0%
Q3 2020$41,00010,0000.01%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q1 2021
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 17,183,855$79,046,0001.02%
NINE MASTS CAPITAL Ltd 809,023$3,722,0000.72%
RENAISSANCE GROUP LLC 3,427,825$15,768,0000.56%
LMR Partners LLP 1,871,343$8,608,0000.45%
EARNEST PARTNERS LLC 8,382,267$38,558,0000.36%
Fisher Asset Management, LLC 40,377,735$185,738,0000.24%
Mondrian Investment Partners LTD 1,036,338$4,767,0000.14%
Ativo Capital Management LLC 94,725$436,0000.12%
Gradient Investments LLC 455,147$2,094,0000.11%
NATIXIS ADVISORS, L.P. 4,649,120$21,384,0000.10%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders