LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 3 filers reported holding LOGITECH INTL S A in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $998,259 | +16.3% | 14,438 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $858,027 | -50.5% | 14,438 | -51.7% | 0.01% | -58.3% |
| Q1 2023 | $1,733,703 | -6.4% | 29,866 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $1,852,197 | +33.2% | 29,866 | 0.0% | 0.03% | +30.0% |
| Q3 2022 | $1,391,000 | -55.6% | 29,866 | -50.2% | 0.02% | -35.5% |
| Q2 2022 | $3,131,000 | -48.8% | 59,929 | -26.6% | 0.03% | -38.0% |
| Q1 2022 | $6,119,000 | -31.8% | 81,620 | -23.4% | 0.05% | -26.5% |
| Q4 2021 | $8,966,000 | -5.8% | 106,567 | 0.0% | 0.07% | -15.0% |
| Q3 2021 | $9,523,000 | -24.0% | 106,567 | +3.1% | 0.08% | -19.2% |
| Q2 2021 | $12,528,000 | +15.5% | 103,400 | 0.0% | 0.10% | +5.3% |
| Q1 2021 | $10,848,000 | +7.5% | 103,400 | 0.0% | 0.09% | +2.2% |
| Q4 2020 | $10,087,000 | +1044.9% | 103,400 | +813.7% | 0.09% | +1050.0% |
| Q3 2020 | $881,000 | +19.2% | 11,317 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $739,000 | – | 11,317 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Family Office LLC | 56,056 | $3,476,982 | 7.76% |
| Carolina Wealth Advisors, LLC | 106,479 | $6,628 | 4.17% |
| Acuitas Investments, LLC | 43,300 | $2,695,425 | 2.72% |
| Quaero Capital S.A. | 58,000 | $3,579,198 | 2.47% |
| Ascendant Capital Management, LLC | 13,000 | $809,250 | 2.42% |
| Vontobel Holding Ltd. | 3,833,876 | $236,921,357 | 2.39% |
| Henry James International Management Inc. | 69,780 | $4,343,805 | 2.10% |
| SAL Trading, LLC | 48,800 | $3,037,800 | 1.77% |
| Banque Cantonale Vaudoise | 542,549 | $33,470 | 1.75% |
| Compagnie Lombard Odier SCmA | 933,264 | $57,634,000 | 1.54% |