LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 250 filers reported holding LOGITECH INTL S A in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,721,514 | -1.3% | 373,100 | -15.0% | 0.01% | 0.0% |
| Q2 2023 | $26,064,779 | -54.5% | 438,801 | -55.5% | 0.01% | -58.3% |
| Q1 2023 | $57,268,642 | +1.8% | 986,370 | +9.2% | 0.01% | -7.7% |
| Q4 2022 | $56,236,650 | -14.2% | 903,400 | -36.6% | 0.01% | -7.1% |
| Q3 2022 | $65,517,000 | -24.8% | 1,424,293 | -14.9% | 0.01% | -36.4% |
| Q2 2022 | $87,111,000 | +32.6% | 1,673,293 | +87.9% | 0.02% | +57.1% |
| Q1 2022 | $65,715,000 | -38.1% | 890,674 | -30.8% | 0.01% | -36.4% |
| Q4 2021 | $106,214,000 | -11.8% | 1,287,762 | -5.8% | 0.02% | -12.0% |
| Q3 2021 | $120,459,000 | +20.8% | 1,366,522 | +65.7% | 0.02% | +8.7% |
| Q2 2021 | $99,716,000 | +100.1% | 824,646 | +72.9% | 0.02% | +91.7% |
| Q1 2021 | $49,841,000 | +115.8% | 476,948 | +100.7% | 0.01% | +71.4% |
| Q4 2020 | $23,095,000 | +6.3% | 237,631 | -15.4% | 0.01% | +16.7% |
| Q3 2020 | $21,721,000 | -14.2% | 280,954 | -27.6% | 0.01% | -40.0% |
| Q2 2020 | $25,326,000 | +248.6% | 388,309 | +129.5% | 0.01% | +233.3% |
| Q1 2020 | $7,265,000 | +41.2% | 169,234 | +55.1% | 0.00% | +200.0% |
| Q4 2019 | $5,146,000 | +7.7% | 109,125 | -6.9% | 0.00% | -50.0% |
| Q3 2019 | $4,777,000 | +9.8% | 117,252 | +7.1% | 0.00% | +100.0% |
| Q2 2019 | $4,352,000 | -18.9% | 109,455 | -19.8% | 0.00% | -66.7% |
| Q1 2019 | $5,366,000 | +92.3% | 136,400 | +52.9% | 0.00% | +50.0% |
| Q4 2018 | $2,790,000 | -53.0% | 89,207 | -32.7% | 0.00% | -33.3% |
| Q3 2018 | $5,932,000 | +48.4% | 132,636 | +45.6% | 0.00% | +50.0% |
| Q2 2018 | $3,998,000 | +170.1% | 91,079 | +126.0% | 0.00% | – |
| Q1 2018 | $1,480,000 | -70.7% | 40,300 | -73.2% | 0.00% | -100.0% |
| Q4 2017 | $5,055,000 | -47.3% | 150,253 | -42.9% | 0.00% | -62.5% |
| Q3 2017 | $9,592,000 | +298.2% | 263,071 | +300.2% | 0.01% | +166.7% |
| Q2 2017 | $2,409,000 | +75.5% | 65,727 | +52.5% | 0.00% | +200.0% |
| Q1 2017 | $1,373,000 | -68.9% | 43,100 | -75.8% | 0.00% | -75.0% |
| Q4 2016 | $4,419,000 | +394.3% | 178,410 | +348.3% | 0.00% | +300.0% |
| Q3 2016 | $894,000 | -50.9% | 39,800 | -64.4% | 0.00% | -50.0% |
| Q2 2016 | $1,821,000 | +125.1% | 111,844 | +119.9% | 0.00% | +100.0% |
| Q1 2016 | $809,000 | -58.6% | 50,859 | -60.8% | 0.00% | -50.0% |
| Q4 2015 | $1,954,000 | +7716.0% | 129,701 | +6589.1% | 0.00% | – |
| Q3 2015 | $25,000 | -90.1% | 1,939 | -89.9% | 0.00% | – |
| Q1 2015 | $252,000 | -77.3% | 19,197 | -76.8% | 0.00% | -100.0% |
| Q4 2014 | $1,110,000 | -34.7% | 82,711 | -37.6% | 0.00% | -50.0% |
| Q3 2014 | $1,700,000 | +303.8% | 132,567 | +310.3% | 0.00% | – |
| Q2 2014 | $421,000 | -81.0% | 32,306 | -78.2% | 0.00% | -100.0% |
| Q1 2014 | $2,212,000 | +346.0% | 148,521 | +309.6% | 0.00% | +200.0% |
| Q4 2013 | $496,000 | +406.1% | 36,257 | +227.1% | 0.00% | – |
| Q3 2013 | $98,000 | -9.3% | 11,083 | -27.4% | 0.00% | – |
| Q2 2013 | $108,000 | – | 15,262 | – | 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% |