Alpha Omega Wealth Management LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 228 filers reported holding LOGITECH INTL S A in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alpha Omega Wealth Management LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$2,102,463
+14.3%
30,497
-1.5%
0.36%
+16.7%
Q2 2023$1,839,974
+0.9%
30,976
-1.3%
0.31%
-1.3%
Q1 2023$1,822,736
-9.1%
31,394
-2.5%
0.32%
-11.5%
Q4 2022$2,004,948
+33.2%
32,208
-1.5%
0.36%
+24.0%
Q3 2022$1,505,000
-15.8%
32,710
-4.8%
0.29%
-10.0%
Q2 2022$1,788,000
-29.2%
34,345
+0.4%
0.32%
-20.1%
Q1 2022$2,524,000
-10.0%
34,212
+0.7%
0.40%
-7.4%
Q4 2021$2,804,000
-5.5%
33,983
+1.0%
0.43%
-11.1%
Q3 2021$2,967,000
-26.3%
33,654
+1.1%
0.48%
-26.6%
Q2 2021$4,026,000
-6.6%
33,293
-19.3%
0.66%
-12.3%
Q1 2021$4,310,000
-14.7%
41,246
-20.6%
0.75%
-11.8%
Q4 2020$5,052,000
+13.9%
51,977
-8.8%
0.86%
+36.6%
Q3 2020$4,437,000
+15.9%
56,996
-2.7%
0.63%
+7.6%
Q2 2020$3,827,000
+22.8%
58,592
-18.1%
0.58%
+1.4%
Q1 2020$3,116,000
-28.7%
71,544
-22.8%
0.57%
-18.2%
Q4 2019$4,370,000
+13.1%
92,665
-0.9%
0.70%
+12.0%
Q3 2019$3,865,000
+8.8%
93,485
+5.2%
0.63%
-58.4%
Q2 2019$3,553,000
-0.4%
88,882
-2.3%
1.51%
-5.8%
Q1 2019$3,569,000
+22.0%
91,005
-2.7%
1.60%
+8.8%
Q4 2018$2,925,000
-28.6%
93,524
+2.0%
1.47%
-19.9%
Q3 2018$4,095,000
-2.0%
91,650
-3.2%
1.84%
-10.3%
Q2 2018$4,178,000
+20.9%
94,727
+0.0%
2.05%
+18.1%
Q1 2018$3,457,000
+3.0%
94,703
-4.7%
1.73%
+5.5%
Q4 2017$3,356,000
-5.7%
99,397
+1.8%
1.64%
-7.4%
Q3 2017$3,559,000
-4.1%
97,626
-3.6%
1.78%
-6.9%
Q2 2017$3,711,000
+1.7%
101,230
-11.6%
1.91%
-1.9%
Q1 2017$3,649,000
-10.7%
114,490
-30.6%
1.94%
-10.0%
Q4 2016$4,088,000
+9.8%
165,030
-0.4%
2.16%
-27.0%
Q3 2016$3,722,000
+36.8%
165,722
-0.8%
2.96%
+28.9%
Q2 2016$2,721,000
+2.2%
167,107
-0.1%
2.30%
+3.6%
Q1 2016$2,662,000
+3.3%
167,343
-2.2%
2.22%
-1.7%
Q4 2015$2,578,000171,0932.26%
Other shareholders
LOGITECH INTL S A shareholders Q1 2023
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