LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 228 filers reported holding LOGITECH INTL S A in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,327,379 | -46.4% | 108,980 | -42.5% | 0.01% | -46.2% |
| Q4 2022 | $11,807,082 | +30.3% | 189,672 | -3.7% | 0.01% | +18.2% |
| Q3 2022 | $9,060,000 | -28.6% | 196,969 | -19.2% | 0.01% | -21.4% |
| Q2 2022 | $12,686,000 | -14.1% | 243,681 | +21.8% | 0.01% | 0.0% |
| Q1 2022 | $14,765,000 | +94.0% | 200,125 | +116.9% | 0.01% | +180.0% |
| Q4 2021 | $7,610,000 | +71.3% | 92,271 | +83.1% | 0.01% | +25.0% |
| Q3 2021 | $4,442,000 | -86.6% | 50,403 | -81.7% | 0.00% | -86.2% |
| Q2 2021 | $33,267,000 | -7.5% | 275,118 | -20.1% | 0.03% | -17.1% |
| Q1 2021 | $35,964,000 | +93.3% | 344,159 | +79.8% | 0.04% | +118.8% |
| Q4 2020 | $18,605,000 | +8513.4% | 191,423 | +5676.2% | 0.02% | – |
| Q2 2020 | $216,000 | -94.9% | 3,314 | -96.7% | 0.00% | -100.0% |
| Q1 2020 | $4,275,000 | +123.0% | 99,579 | +144.9% | 0.01% | +250.0% |
| Q4 2019 | $1,917,000 | +3.0% | 40,657 | -11.0% | 0.00% | 0.0% |
| Q3 2019 | $1,861,000 | -44.5% | 45,677 | -45.8% | 0.00% | -50.0% |
| Q2 2019 | $3,353,000 | -65.3% | 84,338 | -65.6% | 0.00% | -66.7% |
| Q1 2019 | $9,657,000 | +48.5% | 245,494 | +18.0% | 0.01% | +33.3% |
| Q4 2018 | $6,505,000 | -18.0% | 207,966 | +17.2% | 0.01% | -10.0% |
| Q3 2018 | $7,936,000 | -9.4% | 177,464 | -11.0% | 0.01% | -9.1% |
| Q2 2018 | $8,755,000 | +74.2% | 199,447 | +45.8% | 0.01% | +57.1% |
| Q1 2018 | $5,025,000 | +311.5% | 136,822 | +276.8% | 0.01% | +250.0% |
| Q4 2017 | $1,221,000 | -71.7% | 36,307 | -69.3% | 0.00% | -71.4% |
| Q3 2017 | $4,313,000 | -76.4% | 118,297 | -76.3% | 0.01% | -76.7% |
| Q2 2017 | $18,286,000 | -16.0% | 498,785 | -27.0% | 0.03% | -21.1% |
| Q1 2017 | $21,773,000 | +166.8% | 683,183 | +107.4% | 0.04% | +171.4% |
| Q4 2016 | $8,160,000 | +736.9% | 329,422 | +658.8% | 0.01% | +600.0% |
| Q3 2016 | $975,000 | +130.0% | 43,415 | +66.6% | 0.00% | +100.0% |
| Q2 2016 | $424,000 | -91.8% | 26,065 | -91.9% | 0.00% | -88.9% |
| Q1 2016 | $5,143,000 | +27.1% | 323,257 | +20.4% | 0.01% | +50.0% |
| Q4 2015 | $4,045,000 | +29.3% | 268,459 | +12.5% | 0.01% | +20.0% |
| Q3 2015 | $3,129,000 | -37.5% | 238,609 | -30.2% | 0.01% | -28.6% |
| Q2 2015 | $5,010,000 | +357.1% | 341,737 | +310.2% | 0.01% | +250.0% |
| Q1 2015 | $1,096,000 | -86.0% | 83,320 | -84.2% | 0.00% | -83.3% |
| Q1 2014 | $7,830,000 | +98.6% | 525,865 | +82.6% | 0.01% | +140.0% |
| Q4 2013 | $3,943,000 | +74.8% | 288,014 | +13.0% | 0.01% | +25.0% |
| Q3 2013 | $2,256,000 | +27.3% | 254,957 | +1.5% | 0.00% | +33.3% |
| Q2 2013 | $1,772,000 | – | 251,288 | – | 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% |