COZAD ASSET MANAGEMENT INC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 229 filers reported holding LOGITECH INTL S A in Q2 2020. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$345,803
+4.3%
5,016
-10.2%
0.04%
+9.8%
Q2 2023$331,690
+2.3%
5,5840.0%0.04%
-4.7%
Q1 2023$324,207
-19.7%
5,584
-13.9%
0.04%
-24.6%
Q4 2022$403,629
+35.4%
6,4840.0%0.06%
+18.8%
Q3 2022$298,000
-23.4%
6,484
-13.3%
0.05%
-21.3%
Q2 2022$389,000
-29.5%
7,4800.0%0.06%
-20.8%
Q1 2022$552,000
-13.8%
7,480
-3.6%
0.08%
-15.4%
Q4 2021$640,000
-6.4%
7,7600.0%0.09%
-15.0%
Q3 2021$684,000
-29.6%
7,760
-3.4%
0.11%
-29.6%
Q2 2021$971,000
+14.9%
8,030
-0.7%
0.15%
+10.9%
Q1 2021$845,000
+2.8%
8,090
-4.4%
0.14%
-6.8%
Q4 2020$822,000
+11.2%
8,460
-11.5%
0.15%
+5.8%
Q3 2020$739,000
+14.9%
9,555
-3.0%
0.14%
+6.1%
Q2 2020$643,000
+6.5%
9,852
-30.0%
0.13%
-37.3%
Q1 2020$604,000
-18.3%
14,075
-10.2%
0.21%
+6.1%
Q4 2019$739,000
+10.8%
15,676
-4.3%
0.20%
+2.1%
Q3 2019$667,000
-7.7%
16,376
-9.9%
0.19%
-7.7%
Q2 2019$723,000
-4.1%
18,176
-5.1%
0.21%
-8.3%
Q1 2019$754,000
+31.1%
19,156
+4.2%
0.23%
+14.6%
Q4 2018$575,000
-32.7%
18,376
-3.7%
0.20%
-20.4%
Q3 2018$854,000
+1.4%
19,090
-0.5%
0.25%
-4.6%
Q2 2018$842,00019,1900.26%
Other shareholders
LOGITECH INTL S A shareholders Q2 2020
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