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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,066,122 | -1.6% | 651,551 | -15.4% | 0.21% | +0.5% |
| Q2 2023 | $45,799,483 | +10.7% | 769,780 | +8.1% | 0.21% | +0.5% |
| Q1 2023 | $41,389,396 | -5.7% | 712,146 | +0.2% | 0.21% | -9.8% |
| Q4 2022 | $43,884,990 | +54.3% | 711,048 | +16.5% | 0.23% | +42.7% |
| Q3 2022 | $28,444,000 | +22.6% | 610,097 | +37.0% | 0.16% | +30.2% |
| Q2 2022 | $23,194,000 | +25.8% | 445,262 | +81.7% | 0.13% | +41.6% |
| Q1 2022 | $18,431,000 | +37.3% | 245,100 | +54.1% | 0.09% | +39.1% |
| Q4 2021 | $13,421,000 | +1239.4% | 159,062 | +1824.8% | 0.06% | +1180.0% |
| Q2 2021 | $1,002,000 | -71.4% | 8,264 | -75.2% | 0.01% | -73.7% |
| Q1 2021 | $3,505,000 | +11.2% | 33,272 | +2.6% | 0.02% | 0.0% |
| Q4 2020 | $3,153,000 | -25.3% | 32,439 | -69.3% | 0.02% | -36.7% |
| Q2 2019 | $4,221,000 | -79.4% | 105,508 | -79.8% | 0.03% | -79.6% |
| Q1 2019 | $20,443,000 | +24.7% | 521,540 | -0.2% | 0.15% | +12.2% |
| Q4 2018 | $16,391,000 | -26.7% | 522,657 | +5.0% | 0.13% | -13.8% |
| Q3 2018 | $22,361,000 | -2.4% | 497,989 | -4.4% | 0.15% | -6.7% |
| Q2 2018 | $22,903,000 | -34.3% | 520,761 | -45.5% | 0.16% | -23.5% |
| Q1 2018 | $34,853,000 | -31.3% | 954,666 | -36.5% | 0.21% | -28.8% |
| Q4 2017 | $50,740,000 | -22.7% | 1,502,911 | -16.5% | 0.30% | -22.1% |
| Q3 2017 | $65,644,000 | +35.2% | 1,798,848 | +36.4% | 0.38% | +43.3% |
| Q2 2017 | $48,554,000 | +134.5% | 1,319,093 | +102.8% | 0.27% | +129.1% |
| Q1 2017 | $20,702,000 | +62.6% | 650,593 | +27.7% | 0.12% | +69.6% |
| Q4 2016 | $12,732,000 | +3.4% | 509,460 | -7.0% | 0.07% | +19.0% |
| Q3 2016 | $12,317,000 | – | 547,718 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Family Office LLC | 56,056 | $3,476,982 | 7.76% |
| Carolina Wealth Advisors, LLC | 106,479 | $6,628 | 4.17% |
| Acuitas Investments, LLC | 43,300 | $2,695,425 | 2.72% |
| Quaero Capital S.A. | 58,000 | $3,579,198 | 2.47% |
| Ascendant Capital Management, LLC | 13,000 | $809,250 | 2.42% |
| Vontobel Holding Ltd. | 3,833,876 | $236,921,357 | 2.39% |
| Henry James International Management Inc. | 69,780 | $4,343,805 | 2.10% |
| SAL Trading, LLC | 48,800 | $3,037,800 | 1.77% |
| Banque Cantonale Vaudoise | 542,549 | $33,470 | 1.75% |
| Compagnie Lombard Odier SCmA | 933,264 | $57,634,000 | 1.54% |