LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 304 filers reported holding LOGITECH INTL S A in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,301,432 | +68.2% | 18,814 | +44.7% | 0.00% | 0.0% |
Q2 2023 | $773,621 | +2.3% | 13,000 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $756,205 | -5.8% | 13,010 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $802,368 | +32.4% | 13,010 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $606,000 | -61.1% | 12,990 | -56.4% | 0.00% | -50.0% |
Q2 2022 | $1,559,000 | -15.5% | 29,771 | +20.2% | 0.00% | 0.0% |
Q1 2022 | $1,845,000 | +51.1% | 24,764 | +71.2% | 0.00% | +100.0% |
Q4 2021 | $1,221,000 | -42.8% | 14,469 | -39.5% | 0.00% | -50.0% |
Q3 2021 | $2,135,000 | -31.1% | 23,916 | -6.4% | 0.00% | -33.3% |
Q2 2021 | $3,098,000 | +158.0% | 25,543 | +123.9% | 0.00% | +200.0% |
Q1 2021 | $1,201,000 | +23.2% | 11,409 | +13.7% | 0.00% | 0.0% |
Q4 2020 | $975,000 | +25.3% | 10,035 | +0.5% | 0.00% | 0.0% |
Q3 2020 | $778,000 | -23.8% | 9,982 | -36.2% | 0.00% | 0.0% |
Q2 2020 | $1,021,000 | +388.5% | 15,638 | +225.3% | 0.00% | – |
Q1 2020 | $209,000 | – | 4,807 | – | 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% |