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 289 filers reported holding LOGITECH INTL S A in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of LOGITECH INTL S A
ValueSharesWeighting
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 Q1 2022
NameSharesValueWeighting ↓
Susquehanna International Group Ltd. 204,341$15,363,0005.24%
Susquehanna International Securities, Ltd. 82,737$6,221,0004.87%
Vontobel Holding Ltd. 4,740,862$365,211,0003.16%
Force Hill Capital Management LP 116,500$8,595,0002.13%
Banque Cantonale Vaudoise 648,951$48,810,0002.10%
Henry James International Management Inc. 69,954$5,161,0002.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 353,467$26,911,0001.94%
Benson Investment Management Company, Inc. 46,355$3,420,0001.71%
Compagnie Lombard Odier SCmA 1,062,444$79,953,0001.69%
Security National Bank 98,244$7,248,0001.66%
View complete list of LOGITECH INTL S A shareholders