FLAGSHIP HARBOR 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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2020$111,000
+552.9%
1,440
+435.3%
0.02%
+650.0%
Q2 2020$17,000
+70.0%
269
+19.6%
0.00%0.0%
Q1 2020$10,000
-28.6%
225
-26.0%
0.00%0.0%
Q4 2019$14,000
+16.7%
3040.0%0.00%0.0%
Q3 2019$12,000
+9.1%
304
+1.3%
0.00%0.0%
Q2 2019$11,0000.0%3000.0%0.00%0.0%
Q1 2019$11,000
+22.2%
3000.0%0.00%0.0%
Q4 2018$9,000
-30.8%
300
-0.3%
0.00%0.0%
Q3 2018$13,0000.0%301
+1.0%
0.00%
-33.3%
Q2 2018$13,0002980.00%
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