BANK OF MONTREAL /CAN/ - ASE TECHNOLOGY HLDG CO LTD ownership

ASE TECHNOLOGY HLDG CO LTD's ticker is ASX and the CUSIP is 00215W100. A total of 142 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q4 2022$101,957
-83.2%
16,069
-86.6%
0.00%
Q3 2022$606,000
+558.7%
119,721
+741.2%
0.00%
Q2 2022$92,000
-14.0%
14,232
-3.3%
0.00%
Q1 2022$107,000
+8.1%
14,713
+14.6%
0.00%
Q4 2021$99,000
-3.9%
12,844
-3.6%
0.00%
Q3 2021$103,000
-16.3%
13,330
-12.6%
0.00%
Q2 2021$123,000
+778.6%
15,245
+740.9%
0.00%
Q1 2021$14,000
-12.5%
1,813
-25.6%
0.00%
Q4 2020$16,000
+433.3%
2,438
+199.9%
0.00%
Q3 2020$3,000
-25.0%
8130.0%0.00%
Q2 2020$4,000
+33.3%
8130.0%0.00%
Q1 2020$3,000
-99.2%
813
-98.9%
0.00%
Q4 2019$395,000
+24.6%
71,0760.0%0.00%
Q3 2019$317,000
+12.8%
71,0760.0%0.00%
Q2 2019$281,000
+111.3%
71,076
+130.8%
0.00%
Q1 2019$133,000
+4333.3%
30,796
+3687.9%
0.00%
Q4 2018$3,000
-25.0%
8130.0%0.00%
Q3 2018$4,0000.0%8130.0%0.00%
Q2 2018$4,0008130.00%
Other shareholders
ASE TECHNOLOGY HLDG CO LTD shareholders Q3 2020
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 164,877$1,0341.25%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 284,718$1,785,1820.40%
Cullen Capital Management, LLC 4,557,217$28,573,7510.37%
True Wealth Design, LLC 116,325$729,3580.34%
Clark Capital Management Group, Inc. 5,303,719$33,254,3180.31%
Crossmark Global Holdings, Inc. 1,741,687$10,9200.27%
Henry James International Management Inc. 78,657$493,1790.24%
EARNEST PARTNERS LLC 4,977,213$31,207,1260.19%
NINE MASTS CAPITAL Ltd 86,900$544,8630.17%
DGS Capital Management, LLC 42,467$266,2680.17%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders