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 | $289,755 | +43.5% | 4,203 | +23.6% | 0.80% | +50.2% |
Q2 2023 | $201,960 | -46.4% | 3,400 | -33.5% | 0.53% | +273.4% |
Q1 2022 | $377,000 | -45.4% | 5,115 | -38.9% | 0.14% | -36.2% |
Q4 2021 | $691,000 | -43.9% | 8,374 | -40.0% | 0.22% | -45.4% |
Q3 2021 | $1,231,000 | -40.4% | 13,964 | -18.2% | 0.41% | -31.3% |
Q2 2021 | $2,065,000 | -1.0% | 17,080 | -14.4% | 0.60% | +2.1% |
Q1 2021 | $2,085,000 | -0.9% | 19,955 | -7.8% | 0.58% | -6.8% |
Q4 2020 | $2,104,000 | +74.5% | 21,653 | +38.8% | 0.63% | +24.1% |
Q3 2020 | $1,206,000 | +131.0% | 15,601 | +95.0% | 0.51% | +78.8% |
Q2 2020 | $522,000 | -19.1% | 7,999 | -46.8% | 0.28% | +95.2% |
Q1 2020 | $645,000 | +52.8% | 15,024 | +67.8% | 0.14% | +95.9% |
Q4 2019 | $422,000 | -14.7% | 8,954 | -26.3% | 0.07% | -19.6% |
Q3 2019 | $495,000 | -48.2% | 12,146 | -49.4% | 0.09% | -49.7% |
Q2 2019 | $955,000 | +17.5% | 24,015 | +16.2% | 0.18% | +11.6% |
Q1 2019 | $813,000 | +74.1% | 20,670 | +38.5% | 0.16% | +49.1% |
Q4 2018 | $467,000 | +7.1% | 14,928 | +53.2% | 0.11% | +13.4% |
Q3 2018 | $436,000 | – | 9,743 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APPLIED RESEARCH INVESTMENTS, LLC | 135,019 | $16,357,000 | 5.84% |
Point72 Europe (London) LLP | 63,550 | $7,684,000 | 5.31% |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 431,194 | $52,292,000 | 5.02% |
Vontobel Holding Ltd. | 4,743,832 | $577,972,000 | 4.99% |
Otter Creek Advisors, LLC | 90,000 | $10,883,000 | 4.77% |
Mezzasalma Advisors, LLC | 58,810 | $7,111,000 | 3.92% |
Security National Bank | 88,683 | $10,731,000 | 2.82% |
Henry James International Management Inc. | 77,424 | $9,362,000 | 2.68% |
Banque Cantonale Vaudoise | 400,321 | $48,551,000 | 2.16% |
ACADIAN ASSET MANAGEMENT LLC | 4,671,968 | $566,590,000 | 2.13% |