Advisors Asset Management, Inc. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 304 filers reported holding LOGITECH INTL S A in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q1 2021$633,000
-1.2%
6,056
-8.2%
0.01%
-9.1%
Q4 2020$641,000
+10.9%
6,597
-11.7%
0.01%0.0%
Q3 2020$578,000
+57.5%
7,472
+32.9%
0.01%
+57.1%
Q2 2020$367,000
+73.1%
5,621
+14.0%
0.01%
+40.0%
Q1 2020$212,000
+158.5%
4,932
+182.3%
0.01%
+400.0%
Q4 2019$82,000
+2.5%
1,747
-11.2%
0.00%0.0%
Q3 2019$80,000
+2.6%
1,968
-0.2%
0.00%0.0%
Q2 2019$78,000
-1.3%
1,971
-2.4%
0.00%0.0%
Q1 2019$79,000
+19.7%
2,020
-4.4%
0.00%0.0%
Q4 2018$66,000
-80.3%
2,112
-71.8%
0.00%
-80.0%
Q3 2018$335,0007,4950.01%
Other shareholders
LOGITECH INTL S A shareholders Q4 2020
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