TWO SIGMA ADVISERS, LP - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 322 filers reported holding LOGITECH INTL S A in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$8,410,956
+1824.7%
122,004
+1184.3%
0.02%
+2100.0%
Q3 2022$437,000
-10.1%
9,500
+1.7%
0.00%0.0%
Q2 2022$486,000
-94.9%
9,340
-92.8%
0.00%
-96.2%
Q1 2022$9,611,000
-55.0%
130,270
-49.7%
0.03%
-50.9%
Q4 2021$21,358,000
-22.2%
258,950
-16.8%
0.05%
-25.4%
Q3 2021$27,449,000
-27.4%
311,390
-0.5%
0.07%
-29.0%
Q2 2021$37,827,000
-24.7%
312,830
-34.9%
0.10%
-27.5%
Q1 2021$50,205,000
-8.6%
480,434
-15.0%
0.14%
-6.1%
Q4 2020$54,902,000
+39.6%
564,894
+11.0%
0.15%
+31.2%
Q3 2020$39,341,000
-36.9%
508,874
-46.8%
0.11%
-38.8%
Q2 2020$62,395,000
+100.3%
956,684
+31.8%
0.18%
+53.8%
Q1 2020$31,157,000
-32.4%
725,774
-25.8%
0.12%
+11.2%
Q4 2019$46,111,000
+16.1%
977,764
+0.3%
0.11%
+10.3%
Q3 2019$39,716,000
-3.6%
974,874
-5.9%
0.10%
-5.8%
Q2 2019$41,210,000
+1.0%
1,036,464
-0.1%
0.10%0.0%
Q1 2019$40,807,000
+47.3%
1,037,284
+17.7%
0.10%
+35.5%
Q4 2018$27,708,000
-29.1%
881,084
+1.1%
0.08%
-20.0%
Q3 2018$39,057,000
+3224.0%
871,618
+3155.5%
0.10%
+3066.7%
Q2 2018$1,175,000
-27.9%
26,774
-39.7%
0.00%
-25.0%
Q1 2018$1,630,000
+138.0%
44,374
+136.4%
0.00%
+100.0%
Q3 2017$685,000
-68.7%
18,774
-68.5%
0.00%
-71.4%
Q2 2017$2,188,000
+49.4%
59,674
+29.8%
0.01%
+40.0%
Q1 2017$1,465,000
-11.4%
45,974
-31.2%
0.01%
-16.7%
Q4 2016$1,654,000
-3.3%
66,794
-12.3%
0.01%
-14.3%
Q3 2016$1,711,000
+152.7%
76,200
+83.2%
0.01%
+133.3%
Q2 2016$677,000
-18.9%
41,600
-55.9%
0.00%
-70.0%
Q3 2013$835,000
+514.0%
94,300
+383.6%
0.01%
+400.0%
Q2 2013$136,00019,5000.00%
Other shareholders
LOGITECH INTL S A shareholders Q3 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