Quantbot Technologies LP - LOGITECH INTL S A ownership

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
Quantbot Technologies LP ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q2 2023$328,423
-63.6%
5,529
-64.4%
0.02%
-65.6%
Q1 2023$902,485
+7.4%
15,544
-3.7%
0.06%
-16.9%
Q2 2022$840,000
-30.7%
16,144
-1.7%
0.08%
-27.4%
Q1 2022$1,212,000
+107.5%
16,431
+131.8%
0.11%
+125.5%
Q4 2021$584,000
+22.9%
7,088
+31.3%
0.05%
+34.3%
Q3 2021$475,000
-74.3%
5,399
-64.7%
0.04%
-75.9%
Q2 2021$1,847,000
-32.3%
15,277
-41.5%
0.14%
-44.2%
Q1 2021$2,727,000
+85.8%
26,102
+72.8%
0.26%
+69.9%
Q4 2020$1,468,000
+36600.0%
15,105
+15005.0%
0.15%
+5000.0%
Q1 2020$4,000
-82.6%
100
-83.3%
0.00%
+50.0%
Q2 2019$23,000
-93.0%
600
-92.9%
0.00%
-93.5%
Q1 2019$330,000
+1471.4%
8,400
+1100.0%
0.03%
+1450.0%
Q4 2018$21,000
-96.1%
700
-94.2%
0.00%
-94.7%
Q3 2018$538,000
-9.3%
12,044
-10.9%
0.04%
-5.0%
Q2 2018$593,000
-9.3%
13,519
-24.2%
0.04%
-28.6%
Q1 2018$654,000
-14.3%
17,830
-21.5%
0.06%
-21.1%
Q4 2017$763,000
+38.7%
22,704
+50.5%
0.07%
+34.0%
Q3 2017$550,000
+116.5%
15,087
+117.0%
0.05%
+120.8%
Q2 2017$254,000
+551.3%
6,951
+139.0%
0.02%
+84.6%
Q4 2014$39,000
-70.0%
2,908
-71.5%
0.01%
-27.8%
Q3 2014$130,000
+85.7%
10,194
+88.3%
0.02%
+63.6%
Q2 2014$70,0005,4150.01%
Other shareholders
LOGITECH INTL S A shareholders Q4 2020
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