Crossmark Global Holdings, Inc. - 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
Crossmark Global Holdings, Inc. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$13,917
+0.6%
195,027
+0.7%
0.32%
+5.7%
Q2 2023$13,840
+24.6%
193,624
+1.2%
0.30%
+14.2%
Q1 2023$11,109
-6.3%
191,333
+0.5%
0.26%
-11.5%
Q4 2022$11,852
-99.9%
190,407
+3.0%
0.30%
+25.0%
Q3 2022$8,504,000
-10.6%
184,856
+1.1%
0.24%
-4.5%
Q2 2022$9,516,000
+645.2%
182,790
+956.2%
0.25%
+782.1%
Q1 2022$1,277,000
-4.3%
17,307
+6.9%
0.03%
-3.4%
Q4 2021$1,335,000
+1.3%
16,185
+8.2%
0.03%
-6.5%
Q3 2021$1,318,000
-26.4%
14,957
+1.1%
0.03%
-26.2%
Q2 2021$1,790,000
-6.9%
14,801
-19.6%
0.04%
-12.5%
Q1 2021$1,923,000
-2.1%
18,404
-9.0%
0.05%
-4.0%
Q4 2020$1,965,000
+5.7%
20,220
-15.9%
0.05%
-3.8%
Q3 2020$1,859,000
-0.1%
24,043
-15.7%
0.05%
-3.7%
Q2 2020$1,861,000
-82.9%
28,527
-88.7%
0.05%
-86.1%
Q1 2020$10,859,000
-6.8%
252,949
+2.4%
0.39%
+21.6%
Q4 2019$11,646,000
+25.6%
246,952
+8.5%
0.32%
+18.1%
Q3 2019$9,270,000
+1.4%
227,529
-1.1%
0.27%
+5.9%
Q2 2019$9,146,000230,0340.26%
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