FOX RUN MANAGEMENT, L.L.C. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 134 filers reported holding LOGITECH INTL S A in Q4 2017. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2021$274,000
-27.1%
3,108
-74.2%
0.17%
-13.1%
Q4 2018$376,000
+58.0%
12,028
+125.5%
0.20%
+91.3%
Q3 2018$238,000
-38.3%
5,333
-49.3%
0.10%
+10.6%
Q1 2018$386,000
-56.4%
10,520
-56.7%
0.09%
-62.5%
Q3 2017$886,000
+260.2%
24,300
+262.7%
0.25%
+195.3%
Q2 2017$246,0006,7000.08%
Other shareholders
LOGITECH INTL S A shareholders Q4 2017
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