TWO SIGMA INVESTMENTS, LP - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 322 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
TWO SIGMA INVESTMENTS, LP ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$8,064,119
+102.2%
116,973
+52.7%
0.02%
+69.2%
Q2 2022$3,988,000
-84.1%
76,606
-74.8%
0.01%
-75.9%
Q4 2021$25,107,000
+382.2%
304,400
+415.4%
0.05%
+350.0%
Q3 2021$5,207,000
-35.9%
59,065
-12.1%
0.01%
-36.8%
Q2 2021$8,123,000
+39.8%
67,172
+20.8%
0.02%
+26.7%
Q1 2021$5,811,000
-57.4%
55,600
-60.4%
0.02%
-61.5%
Q4 2020$13,647,000
+707.5%
140,415
+542.3%
0.04%
+550.0%
Q3 2020$1,690,000
-88.6%
21,861
-90.4%
0.01%
-91.9%
Q2 2020$14,882,000
+369.2%
228,180
+208.8%
0.07%
+184.6%
Q1 2020$3,172,000
-84.6%
73,897
-83.1%
0.03%
-58.1%
Q4 2019$20,609,000
+420.8%
436,996
+349.9%
0.06%
+376.9%
Q3 2019$3,957,000
-41.4%
97,136
-42.8%
0.01%
-43.5%
Q2 2019$6,756,000
-66.6%
169,920
-67.0%
0.02%
-65.2%
Q1 2019$20,250,000
+105.3%
514,750
+64.1%
0.07%
+69.2%
Q4 2018$9,866,000
+146.0%
313,710
+250.5%
0.04%
+254.5%
Q3 2018$4,010,000
+25.8%
89,510
+23.3%
0.01%
+10.0%
Q2 2018$3,187,000
-71.4%
72,608
-76.1%
0.01%
-73.0%
Q1 2018$11,141,000
+465.5%
303,326
+281.4%
0.04%
+362.5%
Q4 2016$1,970,000
-8.8%
79,526
-17.4%
0.01%0.0%
Q3 2016$2,161,000
+109.4%
96,229
+51.8%
0.01%
+100.0%
Q2 2016$1,032,000
+252.2%
63,386
+244.7%
0.00%
+300.0%
Q1 2016$293,000
-44.9%
18,387
-69.3%
0.00%
-66.7%
Q3 2013$532,000
-26.6%
59,976
-41.7%
0.00%
-40.0%
Q2 2013$725,000102,8560.01%
Other shareholders
LOGITECH INTL S A shareholders Q3 2021
NameSharesValueWeighting ↓
Virtus Family Office LLC 56,056$3,476,9827.76%
Carolina Wealth Advisors, LLC 106,479$6,6284.17%
Acuitas Investments, LLC 43,300$2,695,4252.72%
Quaero Capital S.A. 58,000$3,579,1982.47%
Ascendant Capital Management, LLC 13,000$809,2502.42%
Vontobel Holding Ltd. 3,833,876$236,921,3572.39%
Henry James International Management Inc. 69,780$4,343,8052.10%
SAL Trading, LLC 48,800$3,037,8001.77%
Banque Cantonale Vaudoise 542,549$33,4701.75%
Compagnie Lombard Odier SCmA 933,264$57,634,0001.54%
View complete list of LOGITECH INTL S A shareholders