LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 79 filers reported holding LOGITECH INTL S A in Q4 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,971,000 | -19.2% | 132,289 | -41.4% | 0.01% | -22.2% |
| Q2 2016 | $3,676,000 | +15.4% | 225,791 | +12.8% | 0.01% | +12.5% |
| Q1 2016 | $3,185,000 | -24.5% | 200,191 | -28.4% | 0.01% | -20.0% |
| Q4 2015 | $4,217,000 | +10.1% | 279,791 | -4.2% | 0.01% | +11.1% |
| Q3 2015 | $3,829,000 | -10.6% | 292,012 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,281,000 | -30.7% | 292,012 | -37.9% | 0.01% | -25.0% |
| Q1 2015 | $6,179,000 | -4.9% | 469,877 | -2.9% | 0.01% | -7.7% |
| Q4 2014 | $6,496,000 | +4.8% | 483,700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $6,201,000 | -1.2% | 483,700 | +0.4% | 0.01% | -7.1% |
| Q2 2014 | $6,279,000 | -13.1% | 481,900 | -0.7% | 0.01% | -12.5% |
| Q1 2014 | $7,229,000 | -13.3% | 485,500 | -20.3% | 0.02% | -20.0% |
| Q4 2013 | $8,338,000 | – | 609,100 | – | 0.02% | – |
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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% |