BAILARD, INC. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 304 filers reported holding LOGITECH INTL S A in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q4 2022$521,468
-11.5%
8,377
-34.6%
0.02%
-16.7%
Q3 2022$589,000
-8.8%
12,807
+3.2%
0.02%
-4.0%
Q2 2022$646,000
-29.8%
12,405
-0.6%
0.02%
-19.4%
Q1 2022$920,000
-5.9%
12,474
+5.2%
0.03%0.0%
Q4 2021$978,000
-12.0%
11,857
-5.9%
0.03%
-18.4%
Q3 2021$1,111,000
-29.0%
12,605
-2.6%
0.04%
-29.6%
Q2 2021$1,564,000
+17.8%
12,938
+1.8%
0.05%
+10.2%
Q1 2021$1,328,000
+11.3%
12,711
+3.5%
0.05%
-9.3%
Q4 2020$1,193,000
+25.8%
12,276
+0.1%
0.05%
+10.2%
Q3 2020$948,000
+20.5%
12,261
+1.6%
0.05%
+11.4%
Q2 2020$787,000
+61.3%
12,068
+6.1%
0.04%
+25.7%
Q1 2020$488,000
+22.0%
11,369
+34.1%
0.04%
+52.2%
Q4 2019$400,000
+18.0%
8,480
+1.8%
0.02%
+15.0%
Q3 2019$339,000
+16.5%
8,331
+13.9%
0.02%
+11.1%
Q2 2019$291,000
+19.3%
7,316
+17.9%
0.02%
+20.0%
Q1 2019$244,000
+14.6%
6,203
+30.1%
0.02%
+25.0%
Q3 2018$213,000
+3.4%
4,767
+1.6%
0.01%0.0%
Q2 2018$206,0004,6920.01%
Other shareholders
LOGITECH INTL S A shareholders Q4 2020
NameSharesValueWeighting ↓
Virtus Family Office LLC 56,056$3,476,9827.76%
Carolina Wealth Advisors, LLC 106,479$6,6284.17%
Acuitas Investments, LLC 43,300$2,695,4252.72%
Quaero Capital S.A. 58,000$3,579,1982.47%
Ascendant Capital Management, LLC 13,000$809,2502.42%
Vontobel Holding Ltd. 3,833,876$236,921,3572.39%
Henry James International Management Inc. 69,780$4,343,8052.10%
SAL Trading, LLC 48,800$3,037,8001.77%
Banque Cantonale Vaudoise 542,549$33,4701.75%
Compagnie Lombard Odier SCmA 933,264$57,634,0001.54%
View complete list of LOGITECH INTL S A shareholders