PRELUDE CAPITAL MANAGEMENT, LLC - 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2020$348,000
+346.2%
4,500
+275.0%
0.02%
+325.0%
Q2 2020$78,000
+875.0%
1,200
+563.0%
0.00%
Q3 2018$8,000
-73.3%
181
-85.2%
0.00%
-100.0%
Q4 2016$30,000
+57.9%
1,219
+41.1%
0.00%
+100.0%
Q3 2016$19,000
+5.6%
864
-28.0%
0.00%
-33.3%
Q2 2015$18,000
-76.0%
1,200
-79.5%
0.00%
-72.7%
Q3 2014$75,000
+114.3%
5,854
+116.8%
0.01%
+120.0%
Q2 2014$35,000
+2.9%
2,700
+17.4%
0.01%0.0%
Q1 2014$34,000
-73.2%
2,300
-75.3%
0.01%
-76.2%
Q4 2013$127,000
-9.9%
9,300
-41.5%
0.02%
-8.7%
Q3 2013$141,00015,9000.02%
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