UBS Group AG - LOGITECH INTL S A ownership

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
UBS Group AG ownership history of LOGITECH INTL S A
ValueSharesWeighting
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$32,713,0002,435,8370.02%
Other shareholders
LOGITECH INTL S A shareholders Q2 2019
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