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 216 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Dorsey Wright & Associates 376,561$3,001,5260.91%
Lifestyle Asset Management, Inc. 149,611$1,192,4000.80%
Ativo Capital Management LLC 68,289$544,2650.67%
KLR INVESTMENT ADVISORS, LLC 66,023$526,2030.46%
AlphaQ Advisors LLC 56,795$452,6560.38%
True Wealth Design, LLC 111,389$887,7710.37%
Yorktown Management & Research Co Inc 39,600$315,6120.34%
Clark Capital Management Group, Inc. 3,818,675$30,434,8400.34%
Crossmark Global Holdings, Inc. 1,763,364$14,0540.33%
Cullen Capital Management, LLC 4,405,340$35,110,5630.32%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders