FORT, L.P. - LOGITECH INTL S A ownership

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
FORT, L.P. ownership history of LOGITECH INTL S A
ValueSharesWeighting
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$436,0009,7430.10%
Other shareholders
LOGITECH INTL S A shareholders Q4 2023
NameSharesValueWeighting ↓
APPLIED RESEARCH INVESTMENTS, LLC 135,019$16,357,0005.84%
Point72 Europe (London) LLP 63,550$7,684,0005.31%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 431,194$52,292,0005.02%
Vontobel Holding Ltd. 4,743,832$577,972,0004.99%
Otter Creek Advisors, LLC 90,000$10,883,0004.77%
Mezzasalma Advisors, LLC 58,810$7,111,0003.92%
Security National Bank 88,683$10,731,0002.82%
Henry James International Management Inc. 77,424$9,362,0002.68%
Banque Cantonale Vaudoise 400,321$48,551,0002.16%
ACADIAN ASSET MANAGEMENT LLC 4,671,968$566,590,0002.13%
View complete list of LOGITECH INTL S A shareholders