Financial Gravity Asset Management, Inc. - 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
Financial Gravity Asset Management, Inc. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$1,095
-77.1%
14
-76.3%
0.00%
-100.0%
Q2 2023$4,791
+480.7%
59
+1.7%
0.01%
-48.0%
Q1 2023$825
-84.5%
58
-6.5%
0.02%
-10.7%
Q4 2022$5,334
-99.2%
62
-73.0%
0.03%
+27.3%
Q3 2022$653,000
-11.8%
230
-11.5%
0.02%
-4.3%
Q2 2022$740,000
-85.6%
260
-85.4%
0.02%
-84.0%
Q1 2022$5,142,000
-54.7%
1,776
-34.4%
0.14%
-44.0%
Q4 2021$11,363,000
+12812.5%
2,706
+2273.7%
0.26%
+526.8%
Q3 2021$88,000
-27.3%
114
-28.3%
0.04%
-4.7%
Q2 2021$121,000
-99.5%
159
-33.2%
0.04%
-91.5%
Q1 2021$24,841,000
+107904.3%
238
-0.4%
0.51%
+2319.0%
Q4 2020$23,000
-100.0%
239
-84.4%
0.02%
-89.7%
Q1 2020$65,625,000
+139527.7%
1,533
-28.0%
0.20%
+534.4%
Q4 2019$47,000
-74.7%
2,130
-53.3%
0.03%
-80.0%
Q3 2019$186,000
-20.5%
4,564
-22.4%
0.16%
-16.7%
Q2 2019$234,000
-20.4%
5,881
-20.6%
0.19%
-19.3%
Q1 2019$294,000
+47.7%
7,408
+30.8%
0.24%
+14.4%
Q3 2018$199,000
-16.4%
5,662
+9.0%
0.21%
-6.7%
Q2 2018$238,000
+65.3%
5,195
+34.1%
0.22%
+51.7%
Q1 2018$144,0003,8730.15%
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