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 227 filers reported holding ASE TECHNOLOGY HLDG CO LTD in Q4 2022. The put-call ratio across all filers is 0.01 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 Q4 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 1,015,171$7,969,0001.16%
TT International Asset Management LTD 1,409,247$11,063,0000.62%
Clark Capital Management Group, Inc. 4,596,281$36,081,0000.49%
Cullen Capital Management, LLC 6,274,243$49,253,0000.48%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 277,305$2,177,0000.36%
Henry James International Management Inc. 134,418$1,055,0000.33%
MITCHELL & PAHL PRIVATE WEALTH, LLC 52,449$412,0000.30%
Campbell & CO Investment Adviser LLC 101,100$794,0000.26%
EARNEST PARTNERS LLC 4,837,590$37,975,0000.23%
Curated Wealth Partners LLC 46,207$363,0000.20%
View complete list of ASE TECHNOLOGY HLDG CO LTD shareholders