Knights of Columbus Asset Advisors LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 304 filers reported holding LOGITECH INTL S A in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q2 2021$188,000
+15.3%
1,5570.0%0.02%
+6.2%
Q1 2021$163,000
-28.8%
1,557
-33.9%
0.02%
-33.3%
Q4 2020$229,000
+25.8%
2,3560.0%0.02%
+4.3%
Q3 2020$182,000
+13.8%
2,356
-3.9%
0.02%
+15.0%
Q2 2020$160,000
+52.4%
2,452
+0.2%
0.02%
+53.8%
Q1 2020$105,000
-22.8%
2,448
-15.1%
0.01%
+8.3%
Q4 2019$136,0002,8850.01%
Other shareholders
LOGITECH INTL S A shareholders Q4 2020
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