MILLENNIUM MANAGEMENT LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 228 filers reported holding LOGITECH INTL S A in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$46,222,460
+10812.3%
727,123
+10096.6%
0.02%
Q2 2023$423,581
+2597.6%
7,131
-97.4%
0.00%
-100.0%
Q1 2023$15,702
+14.7%
270,447
+12.7%
0.01%
+12.5%
Q4 2022$13,694
-99.9%
240,000
-34.6%
0.01%
-20.0%
Q3 2022$16,865,000
+2.3%
366,857
+15.8%
0.01%0.0%
Q2 2022$16,487,000
+1309.1%
316,689
+1896.9%
0.01%
+900.0%
Q1 2022$1,170,000
+235.2%
15,859
+300.4%
0.00%
Q3 2021$349,000
-96.5%
3,961
-95.1%
0.00%
-100.0%
Q2 2021$9,835,000
+392.5%
81,331
+295.8%
0.01%
+500.0%
Q4 2020$1,997,000
-55.7%
20,549
-64.8%
0.00%
-83.3%
Q3 2020$4,511,000
-51.0%
58,348
-58.7%
0.01%
-53.8%
Q2 2020$9,208,000
+175.1%
141,186
+71.8%
0.01%
+160.0%
Q3 2019$3,347,000
+1177.5%
82,157
+1144.8%
0.01%
Q2 2019$262,000
-96.7%
6,600
-96.7%
0.00%
-100.0%
Q1 2019$7,893,000
+398.6%
200,644
+296.4%
0.01%
+500.0%
Q4 2018$1,583,000
-72.8%
50,620
-61.1%
0.00%
-71.4%
Q3 2018$5,817,000
+2710.1%
130,080
+2203.5%
0.01%
Q1 2018$207,000
-93.5%
5,647
-97.2%
0.00%
-100.0%
Q1 2016$3,175,000
+716.2%
199,555
+572.4%
0.01%
+700.0%
Q3 2015$389,000
-35.5%
29,677
-27.8%
0.00%0.0%
Q2 2015$603,000
-68.4%
41,120
-71.6%
0.00%
-75.0%
Q1 2015$1,907,000
+91.1%
145,026
+95.2%
0.00%
+100.0%
Q4 2014$998,000
-64.6%
74,280
-66.2%
0.00%
-71.4%
Q3 2014$2,816,000
+37.1%
219,692
+39.3%
0.01%
+16.7%
Q2 2014$2,054,000
+78.1%
157,669
+103.6%
0.01%
+100.0%
Q1 2014$1,153,000
+376.4%
77,437
+337.4%
0.00%
+200.0%
Q4 2013$242,000
+210.3%
17,703
+59.5%
0.00%
Q2 2013$78,00011,1000.00%
Other shareholders
LOGITECH INTL S A shareholders Q1 2023
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