LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 242 filers reported holding LOGITECH INTL S A in Q3 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,860,000 | +32.2% | 143,021 | +13.9% | 0.00% | +50.0% |
| Q2 2023 | $7,460,000 | +48.4% | 125,599 | +45.0% | 0.00% | +100.0% |
| Q1 2023 | $5,027,000 | -48.3% | 86,605 | -44.5% | 0.00% | -66.7% |
| Q4 2022 | $9,722,000 | +18.7% | 156,167 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $8,187,000 | -30.0% | 177,980 | -20.8% | 0.00% | 0.0% |
| Q2 2022 | $11,694,000 | -31.1% | 224,614 | -2.3% | 0.00% | -25.0% |
| Q1 2022 | $16,966,000 | +6.0% | 229,947 | +18.5% | 0.00% | 0.0% |
| Q4 2021 | $16,001,000 | +55.4% | 194,006 | +66.1% | 0.00% | +33.3% |
| Q3 2021 | $10,295,000 | -31.4% | 116,789 | -5.9% | 0.00% | -25.0% |
| Q2 2021 | $15,015,000 | +40.0% | 124,174 | +21.0% | 0.00% | +33.3% |
| Q1 2021 | $10,725,000 | +4.5% | 102,640 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $10,268,000 | +165.9% | 105,641 | +111.6% | 0.00% | +200.0% |
| Q3 2020 | $3,861,000 | +18.0% | 49,929 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $3,273,000 | +2.3% | 50,189 | -32.6% | 0.00% | -50.0% |
| Q1 2020 | $3,199,000 | +335.8% | 74,508 | +378.6% | 0.00% | – |
| Q4 2019 | $734,000 | +6.7% | 15,568 | -7.8% | 0.00% | – |
| Q3 2019 | $688,000 | -23.0% | 16,882 | -24.9% | 0.00% | – |
| Q2 2019 | $893,000 | -31.5% | 22,466 | -32.1% | 0.00% | -100.0% |
| Q1 2019 | $1,303,000 | +10.2% | 33,093 | -12.5% | 0.00% | 0.0% |
| Q4 2018 | $1,182,000 | -26.3% | 37,821 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $1,603,000 | +41.2% | 35,843 | +38.6% | 0.00% | 0.0% |
| Q2 2018 | $1,135,000 | +23.5% | 25,859 | +3.3% | 0.00% | – |
| Q1 2018 | $919,000 | -78.2% | 25,042 | -80.0% | 0.00% | -100.0% |
| Q4 2017 | $4,213,000 | +398.6% | 125,224 | +439.9% | 0.00% | – |
| Q3 2017 | $845,000 | -79.9% | 23,192 | -79.8% | 0.00% | -100.0% |
| Q2 2017 | $4,211,000 | +58.8% | 114,868 | +38.1% | 0.00% | +100.0% |
| Q1 2017 | $2,652,000 | +172.0% | 83,185 | +111.4% | 0.00% | 0.0% |
| Q4 2016 | $975,000 | -68.7% | 39,347 | -71.6% | 0.00% | -50.0% |
| Q3 2016 | $3,117,000 | +928.7% | 138,761 | +644.3% | 0.00% | – |
| Q2 2016 | $303,000 | -95.1% | 18,643 | -95.2% | 0.00% | -100.0% |
| Q1 2016 | $6,137,000 | +38.2% | 385,747 | +30.9% | 0.00% | +33.3% |
| Q4 2015 | $4,440,000 | +63328.6% | 294,598 | +53463.3% | 0.00% | – |
| Q3 2015 | $7,000 | -41.7% | 550 | -31.8% | 0.00% | – |
| Q2 2015 | $12,000 | -94.3% | 807 | -95.0% | 0.00% | – |
| Q1 2015 | $211,000 | +5.0% | 16,094 | +7.5% | 0.00% | – |
| Q4 2014 | $201,000 | +55.8% | 14,967 | +49.3% | 0.00% | – |
| Q3 2014 | $129,000 | -74.1% | 10,024 | -73.8% | 0.00% | – |
| Q2 2014 | $498,000 | +86.5% | 38,223 | +113.0% | 0.00% | – |
| Q1 2014 | $267,000 | +1060.9% | 17,947 | +976.0% | 0.00% | – |
| Q4 2013 | $23,000 | -84.4% | 1,668 | -90.0% | 0.00% | – |
| Q3 2013 | $147,000 | +19.5% | 16,668 | -3.9% | 0.00% | – |
| Q2 2013 | $123,000 | – | 17,348 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Family Office LLC | 56,056 | $3,476,982 | 7.76% |
| Carolina Wealth Advisors, LLC | 106,479 | $6,628 | 4.17% |
| Acuitas Investments, LLC | 43,300 | $2,695,425 | 2.72% |
| Quaero Capital S.A. | 58,000 | $3,579,198 | 2.47% |
| Ascendant Capital Management, LLC | 13,000 | $809,250 | 2.42% |
| Vontobel Holding Ltd. | 3,833,876 | $236,921,357 | 2.39% |
| Henry James International Management Inc. | 69,780 | $4,343,805 | 2.10% |
| SAL Trading, LLC | 48,800 | $3,037,800 | 1.77% |
| Banque Cantonale Vaudoise | 542,549 | $33,470 | 1.75% |
| Compagnie Lombard Odier SCmA | 933,264 | $57,634,000 | 1.54% |