QUADRANT CAPITAL GROUP LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 341 filers reported holding LOGITECH INTL S A in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$248,116
+17.5%
3,599
+1.2%
0.02%
+19.0%
Q2 2023$211,167
+3.2%
3,555
+0.9%
0.02%0.0%
Q1 2023$204,546
-18.8%
3,523
-12.9%
0.02%
-27.6%
Q4 2022$251,926
+122.9%
4,047
+64.3%
0.03%
+93.3%
Q3 2022$113,000
+29.9%
2,463
+48.2%
0.02%
+25.0%
Q2 2022$87,000
+24.3%
1,662
+76.1%
0.01%
+50.0%
Q1 2022$70,000
-29.3%
944
-21.7%
0.01%
-33.3%
Q4 2021$99,000
-9.2%
1,206
-2.3%
0.01%
-20.0%
Q3 2021$109,000
-16.8%
1,234
+13.7%
0.02%
-21.1%
Q2 2021$131,000
+48.9%
1,085
+28.9%
0.02%
+35.7%
Q1 2021$88,000
+27.5%
842
+19.3%
0.01%
+7.7%
Q4 2020$69,000
+40.8%
706
+12.4%
0.01%
+18.2%
Q3 2020$49,000
+600.0%
628
+450.9%
0.01%
+450.0%
Q2 2020$7,0001140.00%
Other shareholders
LOGITECH INTL S A shareholders Q2 2021
NameSharesValueWeighting ↓
Susquehanna International Group Ltd. 204,341$15,363,0005.24%
Susquehanna International Securities, Ltd. 82,737$6,221,0004.87%
Vontobel Holding Ltd. 4,740,862$365,211,0003.16%
Force Hill Capital Management LP 116,500$8,595,0002.13%
Banque Cantonale Vaudoise 648,951$48,810,0002.10%
Henry James International Management Inc. 69,954$5,161,0002.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 353,467$26,911,0001.94%
Benson Investment Management Company, Inc. 46,355$3,420,0001.71%
Compagnie Lombard Odier SCmA 1,062,444$79,953,0001.69%
Security National Bank 98,244$7,248,0001.66%
View complete list of LOGITECH INTL S A shareholders