JAMES INVESTMENT RESEARCH INC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 322 filers reported holding LOGITECH INTL S A in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q1 2022$288,000
-51.4%
3,900
-45.7%
0.03%
-44.4%
Q4 2021$592,000
-28.7%
7,181
-23.7%
0.05%
-29.9%
Q3 2021$830,000
-78.4%
9,417
-70.4%
0.08%
-76.7%
Q2 2021$3,851,000
+14.7%
31,854
-0.8%
0.33%
+8.2%
Q1 2021$3,356,000
+1.1%
32,118
-6.0%
0.30%
+2.0%
Q4 2020$3,321,000
-17.9%
34,165
-34.7%
0.30%
-19.8%
Q3 2020$4,043,000
+117.1%
52,293
+73.7%
0.37%
+114.4%
Q2 2020$1,862,000
+4037.8%
30,106
+1976.3%
0.17%
+5700.0%
Q4 2018$45,000
-30.8%
1,4500.0%0.00%0.0%
Q3 2018$65,000
-13.3%
1,450
-14.7%
0.00%0.0%
Q2 2018$75,000
+21.0%
1,7000.0%0.00%
+50.0%
Q1 2018$62,000
+8.8%
1,7000.0%0.00%0.0%
Q4 2017$57,000
-97.2%
1,700
-97.0%
0.00%
-97.1%
Q3 2017$2,069,000
+19.0%
56,747
+19.6%
0.07%
+29.6%
Q2 2017$1,739,000
+499.7%
47,432
+420.9%
0.05%
+575.0%
Q1 2017$290,000
+728.6%
9,106
+539.5%
0.01%
+700.0%
Q4 2016$35,000
-12.5%
1,424
-20.9%
0.00%0.0%
Q3 2016$40,000
+66.7%
1,800
+20.0%
0.00%0.0%
Q2 2016$24,0000.0%1,5000.0%0.00%0.0%
Q1 2016$24,000
+4.3%
1,5000.0%0.00%0.0%
Q4 2015$23,000
+15.0%
1,5000.0%0.00%0.0%
Q3 2015$20,000
-9.1%
1,5000.0%0.00%0.0%
Q2 2015$22,000
+10.0%
1,5000.0%0.00%
Q1 2015$20,0000.0%1,5000.0%0.00%
-100.0%
Q4 2014$20,0001,5000.00%
Other shareholders
LOGITECH INTL S A shareholders Q3 2021
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