EDMOND DE ROTHSCHILD HOLDING S.A. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 242 filers reported holding LOGITECH INTL S A in Q3 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$7,073,436
+14.0%
102,020
-2.9%
0.14%
+17.2%
Q2 2023$6,206,822
-1.8%
105,016
-3.7%
0.12%
-15.3%
Q1 2023$6,318,197
-18.5%
109,063
-13.1%
0.14%
-20.0%
Q4 2022$7,752,740
+5.0%
125,437
-20.4%
0.18%
-7.7%
Q3 2022$7,384,000
-11.4%
157,611
-1.7%
0.20%
-3.5%
Q2 2022$8,337,000
-31.5%
160,311
-1.4%
0.20%
-23.5%
Q1 2022$12,165,000
-5.5%
162,586
+6.5%
0.26%
-5.0%
Q4 2021$12,870,000
+14.8%
152,704
+21.3%
0.28%
+7.3%
Q3 2021$11,209,000
-16.3%
125,920
+14.1%
0.26%
-16.2%
Q2 2021$13,386,000
-26.1%
110,325
-36.1%
0.31%
-37.8%
Q1 2021$18,117,000
-2.7%
172,526
-9.6%
0.50%
-20.5%
Q4 2020$18,626,000
+42.4%
190,830
+13.3%
0.62%
+20.7%
Q3 2020$13,081,000
+12.4%
168,408
-5.9%
0.52%
+8.1%
Q2 2020$11,641,000
+9.8%
179,002
-26.9%
0.48%
-13.7%
Q1 2020$10,600,000
-25.3%
244,779
-18.2%
0.56%
-0.9%
Q4 2019$14,193,000
+245.2%
299,203
+195.7%
0.56%
+241.5%
Q3 2019$4,112,000
+5.5%
101,199
+3.9%
0.16%
+11.6%
Q2 2019$3,896,000
+48.9%
97,439
+46.0%
0.15%
+63.3%
Q1 2019$2,616,000
+1.6%
66,735
-18.6%
0.09%0.0%
Q4 2018$2,574,000
-28.4%
81,948
+2.2%
0.09%
-11.8%
Q3 2018$3,597,000
-7.6%
80,166
-9.3%
0.10%
-8.1%
Q2 2018$3,891,000
+12.4%
88,410
-6.4%
0.11%
+9.9%
Q1 2018$3,463,000
+95.1%
94,407
+79.3%
0.10%
+98.0%
Q4 2017$1,775,000
-5.7%
52,654
+1.8%
0.05%
-5.6%
Q3 2017$1,882,000
+113.6%
51,730
+116.2%
0.05%
+116.0%
Q2 2017$881,000
+6.8%
23,930
-7.7%
0.02%
+13.6%
Q1 2017$825,000
+27.7%
25,9300.0%0.02%
+22.2%
Q4 2016$646,000
+25.9%
25,930
+13.1%
0.02%
+12.5%
Q3 2016$513,000
+61.3%
22,930
+16.5%
0.02%
+60.0%
Q2 2016$318,000
+102.5%
19,680
+99.2%
0.01%
+100.0%
Q1 2016$157,000
+161.7%
9,880
+154.6%
0.01%
+150.0%
Q4 2015$60,000
+11.1%
3,880
-6.2%
0.00%
+100.0%
Q3 2015$54,000
-37.9%
4,135
-29.7%
0.00%
-50.0%
Q2 2015$87,0005,8800.00%
Other shareholders
LOGITECH INTL S A shareholders Q3 2023
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