SG Americas Securities, LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 234 filers reported holding LOGITECH INTL S A in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$1,370
+15.3%
19,867
-0.7%
0.02%
+77.8%
Q2 2023$1,188
-9.7%
19,997
-11.7%
0.01%
-40.0%
Q1 2023$1,315
-1.5%
22,642
+5.6%
0.02%
-6.2%
Q4 2022$1,335
-99.9%
21,438
-0.1%
0.02%
+33.3%
Q3 2022$987,000
-42.7%
21,457
-35.1%
0.01%
-33.3%
Q2 2022$1,722,000
+65.7%
33,069
+134.8%
0.02%
+125.0%
Q1 2022$1,039,000
+6.2%
14,082
+18.7%
0.01%
+60.0%
Q4 2021$978,000
-12.0%
11,863
-5.9%
0.01%0.0%
Q3 2021$1,111,000
+47.2%
12,607
+101.9%
0.01%
+25.0%
Q2 2021$755,000
+30.2%
6,244
+12.5%
0.00%
+33.3%
Q1 2021$580,000
+4.7%
5,552
-2.5%
0.00%0.0%
Q4 2020$554,000
+93.7%
5,696
+54.1%
0.00%
+50.0%
Q3 2020$286,000
+18.7%
3,6960.0%0.00%0.0%
Q2 2020$241,000
+51.6%
3,6960.0%0.00%
+100.0%
Q1 2020$159,000
-8.6%
3,6960.0%0.00%
-50.0%
Q4 2019$174,000
+15.2%
3,6960.0%0.00%
+100.0%
Q3 2019$151,000
+2.7%
3,6960.0%0.00%0.0%
Q2 2019$147,000
+1.4%
3,6960.0%0.00%0.0%
Q1 2019$145,000
+25.0%
3,6960.0%0.00%0.0%
Q4 2018$116,000
-33.3%
3,696
-4.8%
0.00%0.0%
Q3 2018$174,000
+7.4%
3,881
+5.0%
0.00%0.0%
Q2 2018$162,000
-1.2%
3,696
-17.4%
0.00%0.0%
Q1 2018$164,000
+19.7%
4,473
+9.7%
0.00%0.0%
Q4 2017$137,000
+1.5%
4,078
+10.3%
0.00%0.0%
Q3 2017$135,0000.0%3,6960.0%0.00%0.0%
Q2 2017$135,000
+14.4%
3,6960.0%0.00%0.0%
Q1 2017$118,000
-80.6%
3,696
-85.0%
0.00%
-80.0%
Q4 2016$609,000
+162.5%
24,582
+138.3%
0.01%
+150.0%
Q3 2016$232,00010,3170.00%
Other shareholders
LOGITECH INTL S A shareholders Q4 2022
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