LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 250 filers reported holding LOGITECH INTL S A in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,568,711 | +6.4% | 24,790 | 0.0% | 1.38% | +16.0% |
| Q2 2023 | $1,474,329 | +2.5% | 24,790 | 0.0% | 1.19% | -0.8% |
| Q1 2023 | $1,438,633 | -6.0% | 24,790 | 0.0% | 1.20% | -12.1% |
| Q4 2022 | $1,529,985 | +31.6% | 24,790 | -0.8% | 1.36% | +19.3% |
| Q3 2022 | $1,163,000 | +2.7% | 25,000 | +19.0% | 1.14% | +19.3% |
| Q2 2022 | $1,132,000 | -27.8% | 21,000 | +0.4% | 0.96% | -11.3% |
| Q1 2022 | $1,568,000 | -1.2% | 20,910 | +12.7% | 1.08% | -4.6% |
| Q4 2021 | $1,587,000 | +515.1% | 18,550 | +541.9% | 1.13% | +526.0% |
| Q3 2021 | $258,000 | -13.7% | 2,890 | +17.0% | 0.18% | -22.6% |
| Q2 2021 | $299,000 | +26.7% | 2,470 | 0.0% | 0.23% | +12.5% |
| Q4 2020 | $236,000 | – | 2,470 | – | 0.21% | – |
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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% |