GUGGENHEIM CAPITAL LLC - LOGITECH INTL S A ownership

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
GUGGENHEIM CAPITAL LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$831,554
+20.1%
12,062
+3.5%
0.01%
+40.0%
Q2 2023$692,485
+5.1%
11,658
+2.7%
0.01%
-16.7%
Q1 2023$659,097
-1.8%
11,352
+5.3%
0.01%0.0%
Q4 2022$671,304
+17.0%
10,784
-13.6%
0.01%
+20.0%
Q3 2022$574,000
-12.5%
12,479
-1.0%
0.01%0.0%
Q2 2022$656,000
-36.9%
12,609
-10.6%
0.01%
-16.7%
Q1 2022$1,040,000
-15.1%
14,101
-5.0%
0.01%0.0%
Q4 2021$1,225,000
-3.7%
14,847
+2.9%
0.01%
-25.0%
Q3 2021$1,272,000
-23.0%
14,425
+5.6%
0.01%
-20.0%
Q2 2021$1,651,000
+51.2%
13,656
+30.7%
0.01%
+42.9%
Q1 2021$1,092,000
+15.6%
10,448
+7.4%
0.01%
+16.7%
Q4 2020$945,000
-19.8%
9,725
-89.2%
0.01%
+50.0%
Q3 2015$1,179,000
-15.4%
89,944
-5.3%
0.00%
+33.3%
Q2 2015$1,393,000
-23.7%
95,024
-32.2%
0.00%
-40.0%
Q2 2014$1,826,000
-8.1%
140,175
+5.1%
0.01%
-16.7%
Q1 2014$1,987,000
-11.5%
133,421
-18.7%
0.01%
-14.3%
Q4 2013$2,245,000164,0230.01%
Other shareholders
LOGITECH INTL S A shareholders Q3 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