OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q2 2023$2,264,981
-11.6%
38,131
-22.5%
0.24%
+11.9%
Q2 2022$2,561,000
-46.6%
49,194
-24.3%
0.21%
-47.8%
Q1 2022$4,796,000
+38.2%
65,005
+54.5%
0.40%
+30.5%
Q4 2021$3,471,000
+858.8%
42,080
+923.8%
0.31%
+616.3%
Q3 2021$362,000
-85.2%
4,110
-79.7%
0.04%
-88.5%
Q2 2021$2,449,000
+44.2%
20,250
+24.6%
0.37%
+0.5%
Q1 2021$1,698,000
+74.2%
16,248
+62.0%
0.37%
+21.6%
Q4 2020$975,00010,0280.31%
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