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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,125,066 | -18.7% | 233,900 | -29.9% | 0.04% | -27.1% |
| Q2 2023 | $19,830,928 | +3.6% | 333,854 | +1.2% | 0.06% | +40.5% |
| Q1 2023 | $19,144,356 | -45.9% | 329,734 | -41.9% | 0.04% | -58.0% |
| Q4 2022 | $35,355,635 | +1.5% | 567,962 | -25.0% | 0.10% | -5.7% |
| Q3 2022 | $34,845,000 | -44.7% | 757,489 | -37.4% | 0.11% | -47.8% |
| Q2 2022 | $62,997,000 | +36.4% | 1,210,078 | +93.3% | 0.20% | +38.1% |
| Q1 2022 | $46,195,000 | +249.4% | 626,123 | +290.6% | 0.15% | +241.9% |
| Q4 2021 | $13,221,000 | +2.9% | 160,300 | +10.0% | 0.04% | -6.5% |
| Q3 2021 | $12,845,000 | -16.2% | 145,724 | +15.0% | 0.05% | -23.3% |
| Q2 2021 | $15,321,000 | +26.5% | 126,700 | +9.4% | 0.06% | +13.2% |
| Q1 2021 | $12,107,000 | +94.6% | 115,855 | +81.0% | 0.05% | +96.3% |
| Q4 2020 | $6,220,000 | -48.0% | 64,000 | -58.6% | 0.03% | -57.8% |
| Q3 2020 | $11,955,000 | -9.8% | 154,634 | -23.9% | 0.06% | -24.7% |
| Q2 2020 | $13,252,000 | +19.7% | 203,200 | -21.2% | 0.08% | 0.0% |
| Q1 2020 | $11,071,000 | +132.2% | 257,903 | +155.1% | 0.08% | +157.6% |
| Q4 2019 | $4,768,000 | +35.1% | 101,100 | +16.7% | 0.03% | +6.5% |
| Q3 2019 | $3,528,000 | -35.1% | 86,600 | -36.7% | 0.03% | -34.0% |
| Q2 2019 | $5,439,000 | -17.7% | 136,800 | -18.5% | 0.05% | -7.8% |
| Q1 2019 | $6,606,000 | +438.4% | 167,900 | +327.9% | 0.05% | +466.7% |
| Q4 2018 | $1,227,000 | -47.3% | 39,240 | -24.6% | 0.01% | -25.0% |
| Q3 2018 | $2,327,000 | +20.1% | 52,033 | +17.9% | 0.01% | +20.0% |
| Q2 2018 | $1,938,000 | +65.5% | 44,144 | +38.5% | 0.01% | +42.9% |
| Q1 2018 | $1,171,000 | +252.7% | 31,876 | +222.0% | 0.01% | +600.0% |
| Q4 2017 | $332,000 | -84.8% | 9,900 | -83.5% | 0.00% | -90.9% |
| Q3 2017 | $2,191,000 | +60.0% | 60,100 | +61.1% | 0.01% | +37.5% |
| Q2 2017 | $1,369,000 | +436.9% | 37,300 | +366.2% | 0.01% | +300.0% |
| Q1 2017 | $255,000 | -75.9% | 8,000 | -81.2% | 0.00% | -71.4% |
| Q4 2016 | $1,057,000 | -27.3% | 42,632 | -34.1% | 0.01% | -22.2% |
| Q3 2016 | $1,453,000 | -50.1% | 64,694 | -63.8% | 0.01% | -52.6% |
| Q2 2016 | $2,910,000 | +317.5% | 178,700 | +308.0% | 0.02% | +216.7% |
| Q1 2016 | $697,000 | +38.3% | 43,800 | +30.7% | 0.01% | +20.0% |
| Q4 2015 | $504,000 | +563.2% | 33,500 | +477.6% | 0.01% | +400.0% |
| Q3 2015 | $76,000 | -90.3% | 5,800 | -89.1% | 0.00% | -85.7% |
| Q2 2015 | $781,000 | +397.5% | 53,201 | +346.3% | 0.01% | +250.0% |
| Q1 2015 | $157,000 | +80.5% | 11,920 | +83.4% | 0.00% | +100.0% |
| Q4 2014 | $87,000 | +45.0% | 6,500 | +39.2% | 0.00% | 0.0% |
| Q3 2014 | $60,000 | – | 4,669 | – | 0.00% | – |
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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% |