EXCHANGE TRADED CONCEPTS, LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 298 filers reported holding LOGITECH INTL S A in Q4 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q2 2023$17,345
+130.3%
292
+141.3%
0.00%
Q4 2022$7,532
-16.3%
121
-32.8%
0.00%
Q2 2022$9,000
-97.7%
180
-95.9%
0.00%
-100.0%
Q3 2021$386,000
+216.4%
4,378
+273.9%
0.01%
+100.0%
Q1 2021$122,000
-6.2%
1,171
-12.5%
0.01%
-16.7%
Q4 2020$130,000
+22.6%
1,339
-2.3%
0.01%0.0%
Q3 2020$106,000
-85.7%
1,370
-87.9%
0.01%
-95.1%
Q2 2020$742,000
+120.8%
11,362
+46.4%
0.12%
-32.4%
Q1 2020$336,000
-22.2%
7,763
-15.0%
0.18%
+102.2%
Q4 2019$432,0009,1370.09%
Other shareholders
LOGITECH INTL S A shareholders Q4 2021
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