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 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
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 Q3 2021
NameSharesValueWeighting ↓
Susquehanna International Group Ltd. 204,341$15,363,0005.24%
Susquehanna International Securities, Ltd. 82,737$6,221,0004.87%
Vontobel Holding Ltd. 4,740,862$365,211,0003.16%
Force Hill Capital Management LP 116,500$8,595,0002.13%
Banque Cantonale Vaudoise 648,951$48,810,0002.10%
Henry James International Management Inc. 69,954$5,161,0002.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 353,467$26,911,0001.94%
Benson Investment Management Company, Inc. 46,355$3,420,0001.71%
Compagnie Lombard Odier SCmA 1,062,444$79,953,0001.69%
Security National Bank 98,244$7,248,0001.66%
View complete list of LOGITECH INTL S A shareholders