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 | $279,414 | +11.4% | 4,053 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $250,787 | -22.2% | 4,222 | -23.9% | 0.00% | -33.3% |
| Q1 2023 | $322,233 | -34.5% | 5,550 | -29.7% | 0.00% | -40.0% |
| Q4 2022 | $491,775 | +40.5% | 7,900 | +3.9% | 0.01% | -28.6% |
| Q3 2022 | $350,000 | -17.1% | 7,600 | -6.2% | 0.01% | 0.0% |
| Q2 2022 | $422,000 | -52.8% | 8,100 | -33.3% | 0.01% | -46.2% |
| Q1 2022 | $895,000 | +67.9% | 12,135 | +87.9% | 0.01% | +62.5% |
| Q4 2021 | $533,000 | -15.0% | 6,459 | -9.2% | 0.01% | -20.0% |
| Q3 2021 | $627,000 | -39.0% | 7,113 | -16.3% | 0.01% | -41.2% |
| Q2 2021 | $1,028,000 | +24.3% | 8,502 | +7.4% | 0.02% | +6.2% |
| Q1 2021 | $827,000 | -6.2% | 7,915 | -12.8% | 0.02% | -5.9% |
| Q4 2020 | $882,000 | – | 9,080 | – | 0.02% | – |
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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% |