Verition Fund Management LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 289 filers reported holding LOGITECH INTL S A in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2022$288,288
-5.2%
12,534
+114.9%
0.00%
-50.0%
Q2 2022$304,000
+4.5%
5,833
+48.0%
0.01%
+100.0%
Q1 2022$291,000
-39.0%
3,940
-31.8%
0.00%0.0%
Q4 2021$477,000
+35.5%
5,780
+98.4%
0.00%0.0%
Q2 2021$352,000
+100.0%
2,914
-78.8%
0.00%
-88.0%
Q3 2014$176,00013,7670.02%
Other shareholders
LOGITECH INTL S A shareholders Q1 2022
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