MACQUARIE GROUP LTD - LOGITECH INTL S A ownership

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
MACQUARIE GROUP LTD ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2020$2,154,000
+15.2%
27,857
-2.8%
0.00%
+33.3%
Q2 2020$1,870,000
-4.4%
28,674
-37.1%
0.00%
-25.0%
Q1 2020$1,957,000
-15.0%
45,589
-6.6%
0.00%
+33.3%
Q4 2019$2,302,000
-62.0%
48,823
-67.2%
0.00%
-70.0%
Q3 2019$6,065,000
+0.2%
148,871
-2.2%
0.01%
+233.3%
Q2 2019$6,051,000
-70.7%
152,202
-71.1%
0.00%
-91.4%
Q1 2019$20,652,000
+37.0%
526,429
+9.8%
0.04%
+20.7%
Q4 2018$15,072,000
-29.5%
479,514
+0.3%
0.03%
-17.1%
Q3 2018$21,381,000
-4.0%
477,952
-5.5%
0.04%
-7.9%
Q2 2018$22,273,000
+28.1%
505,597
+6.5%
0.04%
+18.8%
Q1 2018$17,383,000
-25.4%
474,941
-31.2%
0.03%
-22.0%
Q4 2017$23,304,000
-21.3%
690,810
-14.9%
0.04%
-22.6%
Q3 2017$29,621,000
+720.1%
811,952
+724.0%
0.05%
+657.1%
Q2 2017$3,612,000
+10.5%
98,534
-3.9%
0.01%
+16.7%
Q1 2017$3,268,000
+16.9%
102,537
-9.1%
0.01%
+20.0%
Q4 2016$2,796,000
-1.0%
112,860
-10.3%
0.01%0.0%
Q3 2016$2,825,000
-34.8%
125,773
-52.8%
0.01%
+25.0%
Q2 2016$4,334,000
+98.7%
266,220
+94.2%
0.00%0.0%
Q1 2016$2,181,000
+4.7%
137,099
-0.8%
0.00%0.0%
Q4 2015$2,084,000
+15.4%
138,258
+0.4%
0.00%0.0%
Q3 2015$1,806,000
-16.7%
137,763
-6.9%
0.00%0.0%
Q2 2015$2,169,000
+8.9%
147,962
-2.3%
0.00%0.0%
Q1 2015$1,991,000
-2.4%
151,392
-0.3%
0.00%0.0%
Q4 2014$2,039,000
+3.9%
151,816
-0.8%
0.00%0.0%
Q3 2014$1,962,000
-13.7%
153,062
-12.3%
0.00%
-20.0%
Q2 2014$2,274,000
-56.3%
174,520
-50.1%
0.01%
-44.4%
Q1 2014$5,208,000
+8.5%
349,787
-0.3%
0.01%0.0%
Q4 2013$4,802,000350,7420.01%
Other shareholders
LOGITECH INTL S A shareholders Q3 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