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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $7,000 | – | 114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Family Office LLC | 56,056 | $3,476,982 | 7.76% |
| Carolina Wealth Advisors, LLC | 106,479 | $6,628 | 4.17% |
| Acuitas Investments, LLC | 43,300 | $2,695,425 | 2.72% |
| Quaero Capital S.A. | 58,000 | $3,579,198 | 2.47% |
| Ascendant Capital Management, LLC | 13,000 | $809,250 | 2.42% |
| Vontobel Holding Ltd. | 3,833,876 | $236,921,357 | 2.39% |
| Henry James International Management Inc. | 69,780 | $4,343,805 | 2.10% |
| SAL Trading, LLC | 48,800 | $3,037,800 | 1.77% |
| Banque Cantonale Vaudoise | 542,549 | $33,470 | 1.75% |
| Compagnie Lombard Odier SCmA | 933,264 | $57,634,000 | 1.54% |