Legg Mason Asset Management (Japan) Co., Ltd. - 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
Legg Mason Asset Management (Japan) Co., Ltd. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q4 2021$518,000
-9.8%
6,140
-4.7%
0.57%
-13.4%
Q3 2021$574,000
-32.3%
6,446
-7.6%
0.66%
-28.7%
Q2 2021$848,000
+6.4%
6,978
-8.2%
0.93%
+6.9%
Q1 2021$797,000
+13.0%
7,602
+4.6%
0.87%
+24.0%
Q4 2020$705,000
-46.2%
7,267
-79.7%
0.70%
-35.0%
Q2 2017$1,311,000
+7.9%
35,762
-6.2%
1.08%
-23.2%
Q1 2017$1,215,000
+19.9%
38,116
-6.8%
1.40%
+21.1%
Q4 2016$1,013,000
-6.7%
40,888
-15.4%
1.16%
+5.6%
Q3 2016$1,086,000
+38.0%
48,3320.0%1.10%
+29.7%
Q2 2016$787,000
-0.3%
48,332
-2.5%
0.85%
+4.1%
Q1 2016$789,000
+5.5%
49,5720.0%0.81%
+4.4%
Q4 2015$748,000
+9.2%
49,572
-5.1%
0.78%
+12.6%
Q3 2015$685,000
-14.9%
52,249
-4.8%
0.69%
-5.2%
Q2 2015$805,000
+3.1%
54,889
-7.6%
0.73%
+14.8%
Q1 2015$781,000
-14.4%
59,391
-12.5%
0.64%
-7.7%
Q4 2014$912,000
-6.8%
67,841
-11.2%
0.69%
+0.1%
Q3 2014$979,000
-12.0%
76,359
-10.5%
0.69%
-2.1%
Q2 2014$1,113,000
-19.6%
85,354
-8.1%
0.70%
-13.7%
Q1 2014$1,384,00092,8960.82%
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