Rockefeller Capital Management L.P. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 317 filers reported holding LOGITECH INTL S A in Q1 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q1 2023$213
-38.4%
3,674
-34.1%
0.00%
-50.0%
Q4 2022$346
-99.9%
5,572
-0.1%
0.00%
+100.0%
Q3 2022$256,000
+16.9%
5,580
+31.5%
0.00%0.0%
Q2 2022$219,000
-28.4%
4,242
+1.9%
0.00%0.0%
Q1 2022$306,000
-10.0%
4,162
+0.6%
0.00%
-50.0%
Q4 2021$340,000
-8.8%
4,139
-2.3%
0.00%0.0%
Q3 2021$373,000
-24.6%
4,237
+3.3%
0.00%
-33.3%
Q2 2021$495,000
+338.1%
4,100
+274.8%
0.00%
+200.0%
Q1 2021$113,000
+7.6%
1,0940.0%0.00%0.0%
Q4 2020$105,000
+8.2%
1,094
-13.0%
0.00%0.0%
Q3 2020$97,000
+40.6%
1,257
+19.0%
0.00%0.0%
Q2 2020$69,000
-5.5%
1,056
-38.0%
0.00%0.0%
Q1 2020$73,000
-8.8%
1,7040.0%0.00%0.0%
Q4 2019$80,000
+15.9%
1,7040.0%0.00%0.0%
Q3 2019$69,000
+1.5%
1,7040.0%0.00%0.0%
Q2 2019$68,0001,7040.00%
Other shareholders
LOGITECH INTL S A shareholders Q1 2021
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