LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 242 filers reported holding LOGITECH INTL S A in Q3 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632 | -1.8% | 52,683 | -15.4% | 0.10% | +3.1% |
| Q2 2023 | $3,698 | +1.6% | 62,258 | -0.6% | 0.10% | -2.0% |
| Q1 2023 | $3,638 | -3.6% | 62,658 | +3.4% | 0.10% | -6.6% |
| Q4 2022 | $3,772 | -99.9% | 60,590 | -0.3% | 0.11% | +26.2% |
| Q3 2022 | $2,796,000 | -12.6% | 60,775 | -1.1% | 0.08% | -13.4% |
| Q2 2022 | $3,199,000 | -29.4% | 61,450 | 0.0% | 0.10% | -20.5% |
| Q1 2022 | $4,534,000 | -10.5% | 61,450 | 0.0% | 0.12% | +2.5% |
| Q4 2021 | $5,068,000 | -6.4% | 61,450 | 0.0% | 0.12% | -15.0% |
| Q3 2021 | $5,417,000 | -27.1% | 61,450 | 0.0% | 0.14% | -23.9% |
| Q2 2021 | $7,431,000 | +15.7% | 61,450 | 0.0% | 0.18% | +9.5% |
| Q1 2021 | $6,422,000 | -1.1% | 61,450 | -8.0% | 0.17% | -4.5% |
| Q4 2020 | $6,492,000 | +5.3% | 66,800 | -26.0% | 0.18% | +89.2% |
| Q3 2020 | $6,167,000 | +38.9% | 90,250 | +32.5% | 0.09% | -33.1% |
| Q2 2020 | $4,441,000 | +51.9% | 68,100 | 0.0% | 0.14% | +25.2% |
| Q1 2020 | $2,924,000 | -3.8% | 68,100 | +5.7% | 0.11% | +29.1% |
| Q4 2019 | $3,038,000 | +236.8% | 64,425 | +190.9% | 0.09% | +207.1% |
| Q3 2019 | $902,000 | +10.1% | 22,150 | +7.5% | 0.03% | +12.0% |
| Q2 2019 | $819,000 | +1.1% | 20,600 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $810,000 | – | 20,600 | – | 0.03% | – |
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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% |