Henry James International Management Inc. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 174 filers reported holding LOGITECH INTL S A in Q3 2018. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q2 2024$7,038,526
+8.3%
72,652
-0.1%
2.49%
+24.3%
Q1 2024$6,497,020
+10.3%
72,698
+17.4%
2.00%
-9.3%
Q4 2023$5,888,397
+36.3%
61,944
-1.2%
2.21%
+18.2%
Q3 2023$4,320,125
+16.9%
62,665
+0.7%
1.87%
+16.7%
Q2 2023$3,694,680
-8.9%
62,200
-11.0%
1.60%
-6.7%
Q1 2023$4,055,549
-6.6%
69,851
+0.1%
1.72%
-18.2%
Q4 2022$4,343,805
+35.9%
69,780
+0.4%
2.10%
+17.7%
Q3 2022$3,197,000
-11.6%
69,4970.0%1.78%
-1.5%
Q2 2022$3,618,000
-29.9%
69,497
-0.7%
1.81%
-11.0%
Q1 2022$5,161,000
-12.9%
69,954
-2.6%
2.03%
+11.5%
Q4 2021$5,926,000
-7.3%
71,842
-1.0%
1.82%
-9.4%
Q3 2021$6,396,000
-31.7%
72,558
-6.3%
2.02%
-24.7%
Q2 2021$9,362,000
+13.6%
77,424
-1.8%
2.68%
+7.8%
Q1 2021$8,242,000
+7.5%
78,870
-0.0%
2.48%
-7.1%
Q4 2020$7,667,000
+32.9%
78,883
+5.7%
2.67%
+13.5%
Q3 2020$5,769,000
+16.0%
74,625
-2.1%
2.36%
+13.2%
Q2 2020$4,973,000
+52.0%
76,254
+0.1%
2.08%
+23.9%
Q1 2020$3,271,000
-9.5%
76,200
-0.6%
1.68%
+19.7%
Q4 2019$3,613,000
+1.5%
76,622
-12.3%
1.40%
-7.6%
Q3 2019$3,560,000
+2.2%
87,387
-0.3%
1.52%
+1.6%
Q2 2019$3,485,000
+14.6%
87,661
+13.4%
1.49%
+8.3%
Q1 2019$3,042,000
+53.9%
77,328
+22.4%
1.38%
+7.9%
Q4 2018$1,976,000
-36.4%
63,176
-9.1%
1.28%
+9.1%
Q3 2018$3,107,00069,4661.17%
Other shareholders
LOGITECH INTL S A shareholders Q3 2018
NameSharesValueWeighting ↓
Alpha Omega Wealth Management LLC 114,490$3,649,0001.94%
Legg Mason Asset Management (Japan) Co., Ltd. 38,116$1,215,0001.40%
Zurcher Kantonalbank (Zurich Cantonalbank) 2,424,956$77,161,0000.76%
Jackson Square Partners, LLC 4,494,045$143,009,0000.70%
EXANE DERIVATIVES 94,796$3,018,193,0000.68%
Spark Investment Management LLC 330,900$10,545,0000.67%
ACADIAN ASSET MANAGEMENT LLC 4,290,144$136,513,0000.63%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 412,571$13,225,0000.52%
THOMPSON DAVIS & CO., INC. 11,125$355,0000.51%
Compagnie Lombard Odier SCmA 429,863$13,682,0000.46%
View complete list of LOGITECH INTL S A shareholders