PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASE TECHNOLOGY HLDG CO LTD
ValueSharesWeighting
Q1 2022$30,842,000
+12.2%
4,350,137
+23.5%
0.02%
+14.3%
Q4 2021$27,500,000
+2.0%
3,521,136
+2.5%
0.01%
-6.7%
Q3 2021$26,972,000
+4.9%
3,435,954
+7.5%
0.02%
+7.1%
Q2 2021$25,724,000
+9.3%
3,195,586
+4.5%
0.01%0.0%
Q1 2021$23,544,000
+38.1%
3,057,671
+4.8%
0.01%
+27.3%
Q4 2020$17,044,000
+27.9%
2,918,543
-10.6%
0.01%
+10.0%
Q3 2020$13,323,000
-22.4%
3,265,413
-13.7%
0.01%
-23.1%
Q2 2020$17,174,000
+7.4%
3,782,889
-11.5%
0.01%
-13.3%
Q1 2020$15,986,000
-24.9%
4,274,305
+11.7%
0.02%
-6.2%
Q4 2019$21,274,000
+50.5%
3,826,288
+20.7%
0.02%
+45.5%
Q3 2019$14,137,000
+38.2%
3,169,738
+22.4%
0.01%
+37.5%
Q2 2019$10,229,000
+81.3%
2,589,499
+97.8%
0.01%
+60.0%
Q1 2019$5,643,000
+51.4%
1,309,195
+31.7%
0.01%
+25.0%
Q4 2018$3,727,000
-41.5%
993,847
-24.7%
0.00%
-33.3%
Q3 2018$6,373,000
-10.1%
1,319,509
-14.4%
0.01%
-14.3%
Q2 2018$7,087,0001,540,7010.01%
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