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 200 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2021. The put-call ratio across all filers is 0.25 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 Q3 2021
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 575,000$4,077,0006.66%
THOMAS WHITE INTERNATIONAL LTD 1,119,125$7,934,0001.33%
Clark Capital Management Group, Inc. 5,581,503$39,573,0000.44%
Cullen Capital Management, LLC 5,657,247$40,110,0000.37%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$1,967,0000.32%
Henry James International Management Inc. 102,437$726,0000.29%
Bridgefront Capital, LLC 31,535$224,0000.28%
Campbell & CO Investment Adviser LLC 126,539$897,0000.24%
MITCHELL & PAHL PRIVATE WEALTH, LLC 50,459$358,0000.23%
Aaron Wealth Advisors LLC 102,790$14,498,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders