ADELL HARRIMAN & CARPENTER INC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 325 filers reported holding LOGITECH INTL S A in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADELL HARRIMAN & CARPENTER INC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q4 2022$429,525
-100.0%
6,900
-66.7%
0.05%
-57.8%
Q3 2022$952,200,000
-50.6%
20,700
-20.8%
0.12%
-38.0%
Q1 2022$1,927,502,000
+89.2%
26,125
+111.5%
0.19%
+96.8%
Q4 2021$1,018,628,000
-51.5%
12,350
-48.1%
0.10%
-56.6%
Q3 2021$2,098,851,000
-4.8%
23,810
+30.5%
0.22%
-5.6%
Q2 2021$2,205,580,000
-8.7%
18,240
-21.1%
0.23%
-20.8%
Q1 2021$2,415,691,000
+66.1%
23,110
+54.4%
0.29%
+52.6%
Q4 2020$1,454,448,00014,9650.19%
Other shareholders
LOGITECH INTL S A shareholders Q3 2021
NameSharesValueWeighting ↓
Alpha Omega Wealth Management LLC 114,490$3,649,0001.94%
Legg Mason Asset Management (Japan) Co., Ltd. 38,116$1,215,0001.40%
Zurcher Kantonalbank (Zurich Cantonalbank) 2,424,956$77,161,0000.76%
Jackson Square Partners, LLC 4,494,045$143,009,0000.70%
EXANE DERIVATIVES 94,796$3,018,193,0000.68%
Spark Investment Management LLC 330,900$10,545,0000.67%
ACADIAN ASSET MANAGEMENT LLC 4,290,144$136,513,0000.63%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 412,571$13,225,0000.52%
THOMPSON DAVIS & CO., INC. 11,125$355,0000.51%
Compagnie Lombard Odier SCmA 429,863$13,682,0000.46%
View complete list of LOGITECH INTL S A shareholders