Squarepoint Ops LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 234 filers reported holding LOGITECH INTL S A in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$15,144,808
-50.6%
219,681
-57.4%
0.04%
-60.6%
Q2 2023$30,626,996
-5.0%
515,606
-7.1%
0.09%
-28.2%
Q1 2023$32,228,758
+267.2%
555,094
+293.7%
0.13%
+274.3%
Q4 2022$8,777,686
+46.0%
141,007
+7.9%
0.04%
+16.7%
Q3 2022$6,012,000
-21.6%
130,692
-11.3%
0.03%
-30.2%
Q2 2022$7,673,000
+8.3%
147,390
+53.5%
0.04%
+43.3%
Q1 2022$7,086,000
+202.3%
96,035
+238.0%
0.03%
+400.0%
Q4 2021$2,344,000
+0.3%
28,413
+7.2%
0.01%
-14.3%
Q3 2021$2,337,000
-34.0%
26,511
-9.4%
0.01%
-46.2%
Q2 2021$3,540,000
+29.3%
29,277
+11.8%
0.01%
-18.8%
Q1 2021$2,737,000
+877.5%
26,195
+623.0%
0.02%
+300.0%
Q3 2020$280,0003,6230.00%
Other shareholders
LOGITECH INTL S A shareholders Q4 2022
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