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 | $418,800,987 | +16.0% | 6,074,862 | -0.1% | 0.01% | +11.1% |
| Q2 2023 | $361,055,417 | +15.7% | 6,078,374 | +13.1% | 0.01% | +12.5% |
| Q1 2023 | $311,984,945 | -6.2% | 5,373,492 | +0.6% | 0.01% | -11.1% |
| Q4 2022 | $332,557,055 | +36.1% | 5,342,282 | +0.5% | 0.01% | +28.6% |
| Q3 2022 | $244,427,000 | -9.7% | 5,313,623 | +2.2% | 0.01% | -12.5% |
| Q2 2022 | $270,712,000 | -28.7% | 5,200,005 | +1.1% | 0.01% | -11.1% |
| Q1 2022 | $379,577,000 | -10.2% | 5,144,717 | +0.4% | 0.01% | -10.0% |
| Q4 2021 | $422,771,000 | -4.7% | 5,125,734 | +1.8% | 0.01% | -9.1% |
| Q3 2021 | $443,710,000 | -24.1% | 5,033,564 | +4.1% | 0.01% | -26.7% |
| Q2 2021 | $584,821,000 | +17.9% | 4,836,416 | +1.9% | 0.02% | +15.4% |
| Q1 2021 | $496,129,000 | +11.3% | 4,747,641 | +3.5% | 0.01% | 0.0% |
| Q4 2020 | $445,752,000 | +24.9% | 4,586,398 | -0.6% | 0.01% | +8.3% |
| Q3 2020 | $356,884,000 | +18.3% | 4,616,278 | -0.2% | 0.01% | +9.1% |
| Q2 2020 | $301,661,000 | +54.4% | 4,625,282 | +1.6% | 0.01% | +37.5% |
| Q1 2020 | $195,366,000 | -5.9% | 4,550,823 | +3.4% | 0.01% | +14.3% |
| Q4 2019 | $207,537,000 | +18.8% | 4,400,700 | +2.6% | 0.01% | +16.7% |
| Q3 2019 | $174,718,000 | +3.0% | 4,288,624 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $169,589,000 | +4.7% | 4,265,286 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $161,912,000 | +23.7% | 4,115,708 | -1.6% | 0.01% | 0.0% |
| Q4 2018 | $130,854,000 | -28.8% | 4,183,318 | +1.8% | 0.01% | -14.3% |
| Q3 2018 | $183,833,000 | +4.6% | 4,110,779 | +2.7% | 0.01% | 0.0% |
| Q2 2018 | $175,752,000 | +22.5% | 4,003,485 | +2.5% | 0.01% | +16.7% |
| Q1 2018 | $143,452,000 | +11.4% | 3,905,574 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $128,716,000 | -2.7% | 3,826,297 | +5.5% | 0.01% | 0.0% |
| Q3 2017 | $132,261,000 | +0.2% | 3,627,561 | +0.7% | 0.01% | -14.3% |
| Q2 2017 | $132,012,000 | +19.9% | 3,600,997 | +4.3% | 0.01% | +16.7% |
| Q1 2017 | $110,060,000 | +32.7% | 3,453,378 | +3.2% | 0.01% | +20.0% |
| Q4 2016 | $82,919,000 | +10.8% | 3,347,552 | +0.5% | 0.01% | +25.0% |
| Q3 2016 | $74,833,000 | +37.8% | 3,331,857 | -0.1% | 0.00% | +33.3% |
| Q2 2016 | $54,305,000 | +10.1% | 3,335,672 | +7.6% | 0.00% | 0.0% |
| Q1 2016 | $49,315,000 | +19.4% | 3,099,646 | +13.1% | 0.00% | 0.0% |
| Q4 2015 | $41,294,000 | +23.6% | 2,740,144 | +7.6% | 0.00% | +200.0% |
| Q3 2015 | $33,398,000 | +46.5% | 2,547,543 | +63.8% | 0.00% | -50.0% |
| Q2 2015 | $22,805,000 | +38.9% | 1,555,611 | +24.6% | 0.00% | +100.0% |
| Q1 2015 | $16,422,000 | – | 1,248,805 | – | 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% |