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 | $105,883,509 | +233.2% | 1,530,557 | +186.6% | 0.15% | +212.5% |
Q2 2023 | $31,778,906 | +37.6% | 534,037 | +34.4% | 0.05% | +26.3% |
Q1 2023 | $23,103,108 | -8.0% | 397,459 | -2.4% | 0.04% | -13.6% |
Q4 2022 | $25,116,792 | +31.5% | 407,167 | -0.5% | 0.04% | +22.2% |
Q3 2022 | $19,099,000 | -10.4% | 409,167 | +0.1% | 0.04% | -5.3% |
Q2 2022 | $21,304,000 | -31.7% | 408,867 | -1.4% | 0.04% | -19.1% |
Q1 2022 | $31,187,000 | -19.4% | 414,700 | -9.8% | 0.05% | -14.5% |
Q4 2021 | $38,682,000 | -4.8% | 459,584 | +1.0% | 0.06% | -15.4% |
Q3 2021 | $40,617,000 | -22.2% | 455,087 | +5.7% | 0.06% | -23.5% |
Q2 2021 | $52,228,000 | +11.3% | 430,621 | -3.4% | 0.08% | -1.2% |
Q1 2021 | $46,927,000 | +8.8% | 445,696 | +0.6% | 0.09% | -5.5% |
Q4 2020 | $43,115,000 | +20.1% | 443,046 | -3.8% | 0.09% | +5.8% |
Q3 2020 | $35,886,000 | +24.3% | 460,326 | +4.1% | 0.09% | +8.9% |
Q2 2020 | $28,864,000 | -14.2% | 442,108 | -43.2% | 0.08% | -30.7% |
Q1 2020 | $33,657,000 | +1.9% | 778,048 | +11.4% | 0.11% | +31.0% |
Q4 2019 | $33,041,000 | +18.7% | 698,546 | +1.9% | 0.09% | +4.8% |
Q3 2019 | $27,830,000 | +4.1% | 685,496 | +2.5% | 0.08% | 0.0% |
Q2 2019 | $26,743,000 | +35.4% | 668,457 | +32.6% | 0.08% | +29.7% |
Q1 2019 | $19,753,000 | +98.2% | 503,930 | +58.8% | 0.06% | +64.1% |
Q4 2018 | $9,968,000 | -50.9% | 317,300 | -29.9% | 0.04% | -45.8% |
Q3 2018 | $20,313,000 | +2.4% | 452,346 | +0.3% | 0.07% | -1.4% |
Q2 2018 | $19,830,000 | +81.3% | 450,904 | +50.5% | 0.07% | +73.8% |
Q1 2018 | $10,938,000 | +16.7% | 299,516 | +7.8% | 0.04% | +16.7% |
Q4 2017 | $9,376,000 | -33.4% | 277,774 | -28.1% | 0.04% | -37.9% |
Q3 2017 | $14,088,000 | +2.1% | 386,274 | +3.0% | 0.06% | -9.4% |
Q2 2017 | $13,799,000 | +2.6% | 375,039 | -11.3% | 0.06% | +4.9% |
Q1 2017 | $13,449,000 | -11.8% | 422,838 | -30.7% | 0.06% | -16.4% |
Q4 2016 | $15,247,000 | – | 610,376 | – | 0.07% | – |
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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% |