LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 250 filers reported holding LOGITECH INTL S A in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,702,496 | +42.5% | 270,372 | +22.6% | 0.82% | +42.7% |
Q2 2023 | $13,128,941 | +2.5% | 220,617 | +0.1% | 0.57% | -5.5% |
Q1 2023 | $12,805,197 | +65.5% | 220,299 | +75.6% | 0.60% | +45.4% |
Q4 2022 | $7,738,016 | -25.2% | 125,472 | -43.4% | 0.42% | -33.8% |
Q3 2022 | $10,346,000 | +10.4% | 221,601 | +23.1% | 0.63% | +12.1% |
Q2 2022 | $9,374,000 | -65.2% | 179,953 | -49.1% | 0.56% | -71.2% |
Q1 2022 | $26,911,000 | -15.4% | 353,467 | -6.1% | 1.94% | -13.9% |
Q4 2021 | $31,803,000 | -9.8% | 376,619 | -4.6% | 2.26% | -63.1% |
Q3 2021 | $35,239,000 | -32.6% | 394,810 | -8.4% | 6.13% | +22.0% |
Q2 2021 | $52,292,000 | +17.4% | 431,194 | +2.0% | 5.02% | +12.3% |
Q1 2021 | $44,533,000 | +395.6% | 422,769 | +357.9% | 4.48% | +116.8% |
Q4 2020 | $8,986,000 | +6.2% | 92,336 | -14.9% | 2.06% | +31.4% |
Q3 2020 | $8,461,000 | -9.8% | 108,441 | -24.5% | 1.57% | -10.7% |
Q2 2020 | $9,377,000 | +228.0% | 143,636 | +117.2% | 1.76% | +158.8% |
Q1 2020 | $2,859,000 | -4.2% | 66,116 | -13.6% | 0.68% | +191.8% |
Q2 2019 | $2,983,000 | -2.0% | 76,489 | -4.2% | 0.23% | -6.8% |
Q1 2019 | $3,045,000 | -60.8% | 79,846 | -68.9% | 0.25% | -73.8% |
Q4 2018 | $7,774,000 | -5.5% | 256,328 | +40.0% | 0.96% | +96.3% |
Q3 2018 | $8,225,000 | -19.7% | 183,149 | -34.6% | 0.49% | +16.5% |
Q3 2017 | $10,237,000 | -23.2% | 280,126 | -24.8% | 0.42% | -29.4% |
Q2 2017 | $13,335,000 | +0.8% | 372,699 | -9.7% | 0.59% | +13.2% |
Q1 2017 | $13,225,000 | +12.9% | 412,571 | -11.9% | 0.52% | -4.0% |
Q4 2016 | $11,712,000 | +23.7% | 468,483 | +11.3% | 0.54% | +17.0% |
Q3 2016 | $9,467,000 | +157.0% | 420,745 | +85.0% | 0.47% | +39.5% |
Q2 2016 | $3,683,000 | -40.7% | 227,422 | -42.5% | 0.33% | +4.0% |
Q1 2016 | $6,216,000 | +2479.3% | 395,218 | +2370.1% | 0.32% | +2575.0% |
Q4 2015 | $241,000 | +33.1% | 16,000 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $181,000 | -22.3% | 16,000 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $233,000 | +11.0% | 16,000 | 0.0% | 0.01% | +20.0% |
Q1 2015 | $210,000 | -98.1% | 16,000 | -98.2% | 0.01% | -98.1% |
Q3 2014 | $11,144,000 | +77.8% | 879,248 | +79.5% | 0.51% | +88.3% |
Q2 2014 | $6,266,000 | – | 489,753 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna International Group Ltd. | 204,341 | $15,363,000 | 5.24% |
Susquehanna International Securities, Ltd. | 82,737 | $6,221,000 | 4.87% |
Vontobel Holding Ltd. | 4,740,862 | $365,211,000 | 3.16% |
Force Hill Capital Management LP | 116,500 | $8,595,000 | 2.13% |
Banque Cantonale Vaudoise | 648,951 | $48,810,000 | 2.10% |
Henry James International Management Inc. | 69,954 | $5,161,000 | 2.03% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 353,467 | $26,911,000 | 1.94% |
Benson Investment Management Company, Inc. | 46,355 | $3,420,000 | 1.71% |
Compagnie Lombard Odier SCmA | 1,062,444 | $79,953,000 | 1.69% |
Security National Bank | 98,244 | $7,248,000 | 1.66% |