LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 157 filers reported holding LOGITECH INTL S A in Q2 2019. The put-call ratio across all filers is 2.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,029,614 | -45.1% | 3,496,223 | -52.7% | 0.08% | -43.9% |
Q2 2023 | $439,010,253 | +11.7% | 7,390,745 | +9.1% | 0.15% | +2.8% |
Q1 2023 | $393,194,164 | +34.7% | 6,772,204 | +44.4% | 0.14% | +32.1% |
Q4 2022 | $291,864,043 | -10.3% | 4,688,579 | -33.7% | 0.11% | -23.8% |
Q3 2022 | $325,424,000 | +18.5% | 7,074,454 | +34.1% | 0.14% | +27.7% |
Q2 2022 | $274,560,000 | -32.6% | 5,273,920 | -4.5% | 0.11% | -17.6% |
Q1 2022 | $407,645,000 | -39.9% | 5,525,135 | -32.8% | 0.14% | -30.3% |
Q4 2021 | $678,432,000 | -30.5% | 8,225,404 | -25.7% | 0.20% | -36.5% |
Q3 2021 | $976,035,000 | +43.4% | 11,072,451 | +96.7% | 0.31% | +40.2% |
Q2 2021 | $680,716,000 | +51.1% | 5,629,478 | +30.5% | 0.22% | +46.0% |
Q1 2021 | $450,650,000 | +104.2% | 4,312,439 | +89.9% | 0.15% | +100.0% |
Q4 2020 | $220,739,000 | +102.5% | 2,271,212 | +61.1% | 0.08% | +78.6% |
Q3 2020 | $108,981,000 | +36.9% | 1,409,648 | +15.5% | 0.04% | +23.5% |
Q2 2020 | $79,607,000 | -2.0% | 1,220,604 | -35.5% | 0.03% | -12.8% |
Q1 2020 | $81,254,000 | -2.4% | 1,892,705 | +7.2% | 0.04% | +34.5% |
Q4 2019 | $83,261,000 | -0.1% | 1,765,483 | -13.7% | 0.03% | -9.4% |
Q3 2019 | $83,383,000 | -10.2% | 2,046,694 | -12.4% | 0.03% | -11.1% |
Q2 2019 | $92,869,000 | -22.5% | 2,335,770 | -23.3% | 0.04% | -28.0% |
Q1 2019 | $119,810,000 | +30.7% | 3,045,484 | +3.9% | 0.05% | +22.0% |
Q4 2018 | $91,682,000 | -18.8% | 2,930,997 | +16.1% | 0.04% | -8.9% |
Q3 2018 | $112,931,000 | +10.0% | 2,525,302 | +8.0% | 0.04% | 0.0% |
Q2 2018 | $102,685,000 | +45.5% | 2,339,065 | +21.8% | 0.04% | +50.0% |
Q1 2018 | $70,554,000 | +42.0% | 1,920,876 | +30.1% | 0.03% | +50.0% |
Q4 2017 | $49,684,000 | -8.2% | 1,476,894 | -0.5% | 0.02% | -23.1% |
Q3 2017 | $54,100,000 | -2.4% | 1,483,817 | -1.9% | 0.03% | -10.3% |
Q2 2017 | $55,439,000 | +64.9% | 1,512,256 | +43.3% | 0.03% | +61.1% |
Q1 2017 | $33,626,000 | +53.8% | 1,055,084 | +19.5% | 0.02% | +50.0% |
Q4 2016 | $21,870,000 | -59.4% | 882,882 | -63.2% | 0.01% | -62.5% |
Q3 2016 | $53,911,000 | +47.3% | 2,400,307 | +6.8% | 0.03% | +39.1% |
Q2 2016 | $36,596,000 | -3.1% | 2,247,917 | -5.3% | 0.02% | -11.5% |
Q1 2016 | $37,757,000 | +55.8% | 2,373,201 | +47.6% | 0.03% | +52.9% |
Q4 2015 | $24,234,000 | -16.1% | 1,608,098 | -27.0% | 0.02% | -19.0% |
Q3 2015 | $28,879,000 | -3.1% | 2,202,743 | +8.4% | 0.02% | +5.0% |
Q2 2015 | $29,799,000 | -7.9% | 2,032,656 | -17.4% | 0.02% | -9.1% |
Q1 2015 | $32,355,000 | -1.1% | 2,460,342 | +1.0% | 0.02% | -4.3% |
Q4 2014 | $32,713,000 | – | 2,435,837 | – | 0.02% | – |
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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% |