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 | $7,548,586 | +25.1% | 109,458 | +7.9% | 0.01% | +28.6% |
| Q2 2023 | $6,035,720 | +2.8% | 101,461 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $5,871,455 | -25.2% | 100,981 | -20.1% | 0.01% | -22.2% |
| Q4 2022 | $7,850,868 | +88.4% | 126,382 | +39.5% | 0.01% | +80.0% |
| Q3 2022 | $4,167,000 | -35.2% | 90,605 | -26.6% | 0.01% | -37.5% |
| Q2 2022 | $6,431,000 | -27.8% | 123,454 | +2.7% | 0.01% | -11.1% |
| Q1 2022 | $8,908,000 | +0.3% | 120,182 | +12.4% | 0.01% | 0.0% |
| Q4 2021 | $8,882,000 | -33.4% | 106,904 | -28.8% | 0.01% | -35.7% |
| Q3 2021 | $13,340,000 | -25.6% | 150,059 | +1.4% | 0.01% | -26.3% |
| Q2 2021 | $17,920,000 | +296.3% | 147,996 | +243.6% | 0.02% | +280.0% |
| Q1 2021 | $4,522,000 | +7.7% | 43,074 | -0.3% | 0.01% | -16.7% |
| Q4 2020 | $4,198,000 | +23.5% | 43,190 | -1.8% | 0.01% | +20.0% |
| Q3 2020 | $3,399,000 | +308.5% | 43,965 | +244.6% | 0.01% | +400.0% |
| Q2 2020 | $832,000 | -69.2% | 12,759 | -79.7% | 0.00% | -83.3% |
| Q1 2020 | $2,700,000 | -10.8% | 62,895 | -2.0% | 0.01% | +20.0% |
| Q4 2019 | $3,028,000 | +16.4% | 64,209 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $2,602,000 | +23.8% | 63,862 | +20.8% | 0.01% | +25.0% |
| Q2 2019 | $2,101,000 | +13.6% | 52,851 | +12.4% | 0.00% | 0.0% |
| Q1 2019 | $1,850,000 | +13.7% | 47,037 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $1,627,000 | +7.4% | 52,017 | +53.6% | 0.00% | +33.3% |
| Q3 2018 | $1,515,000 | -10.3% | 33,874 | -11.9% | 0.00% | -25.0% |
| Q2 2018 | $1,689,000 | -2.0% | 38,464 | -18.0% | 0.00% | 0.0% |
| Q1 2018 | $1,724,000 | -52.0% | 46,925 | -56.0% | 0.00% | -55.6% |
| Q4 2017 | $3,589,000 | +55.6% | 106,692 | +68.7% | 0.01% | +50.0% |
| Q3 2017 | $2,306,000 | -3.5% | 63,239 | -3.0% | 0.01% | 0.0% |
| Q2 2017 | $2,390,000 | -2.2% | 65,186 | -15.0% | 0.01% | -14.3% |
| Q1 2017 | $2,443,000 | +7.8% | 76,664 | -16.2% | 0.01% | 0.0% |
| Q4 2016 | $2,267,000 | +29.2% | 91,512 | +17.2% | 0.01% | +40.0% |
| Q3 2016 | $1,754,000 | +23.0% | 78,103 | -10.9% | 0.01% | +25.0% |
| Q2 2016 | $1,426,000 | -30.9% | 87,618 | -32.4% | 0.00% | -42.9% |
| Q1 2016 | $2,063,000 | -15.7% | 129,665 | -20.2% | 0.01% | +16.7% |
| Q4 2015 | $2,448,000 | +429.9% | 162,467 | +361.5% | 0.01% | +500.0% |
| Q3 2015 | $462,000 | -29.6% | 35,206 | -21.3% | 0.00% | -50.0% |
| Q2 2015 | $656,000 | -7.6% | 44,716 | -17.2% | 0.00% | 0.0% |
| Q1 2015 | $710,000 | +46.4% | 53,980 | +42.7% | 0.00% | 0.0% |
| Q3 2014 | $485,000 | +11.2% | 37,815 | +13.0% | 0.00% | 0.0% |
| Q2 2014 | $436,000 | +24.9% | 33,458 | +42.7% | 0.00% | 0.0% |
| Q1 2014 | $349,000 | – | 23,444 | – | 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% |