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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,572,904 | -4.1% | 791,600 | -17.3% | 0.01% | +9.1% |
Q2 2023 | $56,886,192 | +2.4% | 957,680 | +0.1% | 0.01% | -15.4% |
Q1 2023 | $55,568,065 | -36.6% | 957,080 | -32.0% | 0.01% | -40.9% |
Q4 2022 | $87,646,008 | +83.7% | 1,407,968 | +35.7% | 0.02% | +83.3% |
Q3 2022 | $47,714,000 | +72.9% | 1,037,260 | +95.7% | 0.01% | +71.4% |
Q2 2022 | $27,593,000 | -28.6% | 530,008 | +1.2% | 0.01% | 0.0% |
Q1 2022 | $38,644,000 | -63.6% | 523,775 | -59.3% | 0.01% | +133.3% |
Q4 2021 | $106,152,000 | +13.8% | 1,287,012 | +21.7% | 0.00% | -76.9% |
Q3 2021 | $93,254,000 | -18.2% | 1,057,908 | +12.3% | 0.01% | -18.8% |
Q2 2021 | $113,958,000 | +22.1% | 942,425 | +5.6% | 0.02% | +6.7% |
Q1 2021 | $93,299,000 | -40.1% | 892,811 | -44.3% | 0.02% | +25.0% |
Q4 2020 | $155,744,000 | +123.0% | 1,602,474 | +77.4% | 0.01% | -7.7% |
Q3 2020 | $69,840,000 | +61.9% | 903,372 | +36.6% | 0.01% | +30.0% |
Q2 2020 | $43,137,000 | +384.0% | 661,400 | +218.6% | 0.01% | +400.0% |
Q1 2020 | $8,912,000 | -17.3% | 207,600 | -9.1% | 0.00% | 0.0% |
Q4 2019 | $10,772,000 | -47.1% | 228,426 | -54.3% | 0.00% | -71.4% |
Q3 2019 | $20,382,000 | +47.2% | 500,307 | +43.6% | 0.01% | +250.0% |
Q2 2019 | $13,848,000 | +136.6% | 348,300 | +134.1% | 0.00% | 0.0% |
Q1 2019 | $5,853,000 | +845.6% | 148,800 | +651.5% | 0.00% | – |
Q4 2018 | $619,000 | -86.2% | 19,800 | -80.3% | 0.00% | -100.0% |
Q3 2018 | $4,490,000 | -49.8% | 100,400 | -50.7% | 0.00% | -33.3% |
Q2 2018 | $8,947,000 | -5.9% | 203,800 | -21.3% | 0.00% | 0.0% |
Q1 2018 | $9,507,000 | +44.2% | 258,812 | +32.0% | 0.00% | 0.0% |
Q4 2017 | $6,595,000 | -71.6% | 196,041 | -69.3% | 0.00% | -66.7% |
Q3 2017 | $23,260,000 | +239.1% | 637,963 | +241.0% | 0.01% | +200.0% |
Q2 2017 | $6,859,000 | +68.0% | 187,100 | +46.1% | 0.00% | +50.0% |
Q1 2017 | $4,083,000 | +60.6% | 128,100 | +24.9% | 0.00% | 0.0% |
Q4 2016 | $2,542,000 | +48.3% | 102,600 | +34.5% | 0.00% | – |
Q3 2016 | $1,714,000 | -78.8% | 76,300 | -84.6% | 0.00% | -100.0% |
Q2 2016 | $8,071,000 | +52.5% | 495,820 | +49.0% | 0.01% | +66.7% |
Q1 2016 | $5,294,000 | +77.8% | 332,730 | +68.3% | 0.00% | +50.0% |
Q4 2015 | $2,978,000 | -5.5% | 197,664 | -17.8% | 0.00% | +100.0% |
Q3 2015 | $3,151,000 | -34.0% | 240,364 | -26.2% | 0.00% | -50.0% |
Q2 2015 | $4,777,000 | +78.6% | 325,877 | +60.2% | 0.00% | 0.0% |
Q1 2015 | $2,675,000 | +59.5% | 203,405 | +62.9% | 0.00% | – |
Q4 2014 | $1,677,000 | -62.5% | 124,900 | -64.2% | 0.00% | -100.0% |
Q3 2014 | $4,468,000 | +135.4% | 348,512 | +139.4% | 0.00% | 0.0% |
Q2 2014 | $1,898,000 | -56.7% | 145,600 | -50.5% | 0.00% | -50.0% |
Q1 2014 | $4,382,000 | +113.3% | 294,327 | +96.2% | 0.00% | – |
Q4 2013 | $2,054,000 | +270.8% | 149,985 | +139.6% | 0.00% | – |
Q3 2013 | $554,000 | -1.4% | 62,593 | -21.4% | 0.00% | – |
Q2 2013 | $562,000 | – | 79,609 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna International Group Ltd. | 204,341 | $15,363,000 | 5.24% |
Susquehanna International Securities, Ltd. | 82,737 | $6,221,000 | 4.87% |
Vontobel Holding Ltd. | 4,740,862 | $365,211,000 | 3.16% |
Force Hill Capital Management LP | 116,500 | $8,595,000 | 2.13% |
Banque Cantonale Vaudoise | 648,951 | $48,810,000 | 2.10% |
Henry James International Management Inc. | 69,954 | $5,161,000 | 2.03% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 353,467 | $26,911,000 | 1.94% |
Benson Investment Management Company, Inc. | 46,355 | $3,420,000 | 1.71% |
Compagnie Lombard Odier SCmA | 1,062,444 | $79,953,000 | 1.69% |
Security National Bank | 98,244 | $7,248,000 | 1.66% |