Yorktown Management & Research Co Inc - 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
Yorktown Management & Research Co Inc ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$517,050
+16.1%
7,5000.0%0.58%
+21.5%
Q2 2023$445,500
+2.3%
7,5000.0%0.48%
+1.9%
Q1 2023$435,450
-6.7%
7,5000.0%0.47%
-17.7%
Q4 2022$466,875
+35.3%
7,5000.0%0.57%
+27.7%
Q3 2022$345,000
-11.5%
7,5000.0%0.45%
-11.1%
Q2 2022$390,000
-29.5%
7,5000.0%0.50%
+7.2%
Q1 2022$553,000
-10.7%
7,5000.0%0.47%
+12.2%
Q4 2021$619,000
-6.4%
7,5000.0%0.42%
-15.9%
Q3 2021$661,000
-27.1%
7,5000.0%0.50%
-30.1%
Q2 2021$907,000
+15.7%
7,5000.0%0.71%
+9.2%
Q1 2021$784,000
+7.5%
7,5000.0%0.65%
-0.8%
Q4 2020$729,000
+25.7%
7,5000.0%0.66%
+21.0%
Q3 2020$580,000
+18.6%
7,5000.0%0.54%
+23.7%
Q2 2020$489,000
+51.9%
7,5000.0%0.44%
+34.4%
Q1 2020$322,000
-9.0%
7,5000.0%0.33%
+71.6%
Q4 2019$354,000
+15.7%
7,5000.0%0.19%
+15.2%
Q3 2019$306,000
+2.7%
7,5000.0%0.16%
+47.3%
Q2 2019$298,000
+1.0%
7,5000.0%0.11%
+17.9%
Q1 2019$295,000
+25.5%
7,5000.0%0.10%
+21.8%
Q4 2018$235,000
-29.9%
7,5000.0%0.08%
-20.4%
Q3 2018$335,000
+1.8%
7,5000.0%0.10%
+3.2%
Q2 2018$329,000
-10.4%
7,500
-25.0%
0.10%
-12.8%
Q1 2018$367,000
+9.2%
10,0000.0%0.11%
+12.4%
Q4 2017$336,00010,0000.10%
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