Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$1,489,437
-1.5%
21,532
-15.2%
0.01%0.0%
Q2 2023$1,511,616
+128.4%
25,401
+123.1%
0.01%
+150.0%
Q1 2023$661,770
+121325.7%
11,385
+28.8%
0.00%0.0%
Q4 2022$545
-99.8%
8,840
+23.6%
0.00%
+100.0%
Q3 2022$334,000
-92.3%
7,150
-87.5%
0.00%
-91.7%
Q1 2022$4,315,000
-6.7%
57,387
+4.7%
0.01%
-7.7%
Q4 2021$4,627,000
+6.5%
54,834
+12.7%
0.01%
-7.1%
Q3 2021$4,343,000
+3.8%
48,659
+41.0%
0.01%0.0%
Q2 2021$4,186,000
+3.1%
34,517
-10.4%
0.01%
-12.5%
Q1 2021$4,060,000
-6.8%
38,544
-13.9%
0.02%
-15.8%
Q4 2020$4,354,000
+8.1%
44,792
-13.2%
0.02%
-17.4%
Q3 2020$4,028,000
-78.7%
51,631
-82.1%
0.02%
-81.0%
Q2 2020$18,873,000
+64.2%
289,091
+8.8%
0.12%
+31.5%
Q1 2020$11,492,000
-65.1%
265,760
-61.8%
0.09%
-55.6%
Q4 2019$32,913,000
-45.3%
695,438
-53.0%
0.21%
-48.6%
Q3 2019$60,128,000
+242.2%
1,481,147
+237.3%
0.40%
+205.3%
Q2 2019$17,569,000
+7.0%
439,111
+4.8%
0.13%
-14.3%
Q1 2019$16,426,000
+39.2%
419,143
+11.4%
0.15%
+14.9%
Q4 2018$11,800,000
-79.5%
376,215
-70.6%
0.13%
-76.4%
Q3 2018$57,546,000
+278.4%
1,281,595
+270.6%
0.57%
+222.7%
Q2 2018$15,207,000
-9.4%
345,790
-24.8%
0.18%
-19.6%
Q1 2018$16,791,000
-58.7%
459,919
-61.8%
0.22%
-47.7%
Q4 2017$40,681,000
+124.7%
1,204,941
+142.8%
0.42%
+149.4%
Q3 2017$18,108,000
+64.4%
496,189
+65.9%
0.17%
-29.7%
Q2 2017$11,012,000
+2.6%
299,168
-11.3%
0.24%
+3.9%
Q1 2017$10,728,000
-58.0%
337,142
-67.0%
0.23%
-51.8%
Q4 2016$25,534,0001,021,7280.48%
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