LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 341 filers reported holding LOGITECH INTL S A in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,638,478 | +29.1% | 81,512 | +11.0% | 0.02% | +50.0% |
| Q2 2023 | $4,368,697 | +37.8% | 73,412 | +34.6% | 0.01% | +33.3% |
| Q1 2023 | $3,169,609 | -39.1% | 54,531 | -21.2% | 0.01% | -18.2% |
| Q1 2022 | $5,201,000 | -27.4% | 69,170 | -18.5% | 0.01% | -21.4% |
| Q4 2021 | $7,159,000 | -20.0% | 84,841 | -15.4% | 0.01% | -26.3% |
| Q3 2021 | $8,951,000 | -23.6% | 100,285 | +3.9% | 0.02% | -20.8% |
| Q2 2021 | $11,710,000 | +11.8% | 96,557 | -2.9% | 0.02% | +9.1% |
| Q1 2021 | $10,470,000 | -4.5% | 99,398 | -11.8% | 0.02% | -12.0% |
| Q4 2020 | $10,960,000 | +16.2% | 112,755 | -6.8% | 0.02% | +4.2% |
| Q3 2020 | $9,435,000 | +133.7% | 120,938 | +95.6% | 0.02% | +118.2% |
| Q2 2020 | $4,037,000 | +578.5% | 61,840 | +349.2% | 0.01% | +450.0% |
| Q1 2020 | $595,000 | -81.7% | 13,767 | -97.1% | 0.00% | -85.7% |
| Q2 2013 | $3,259,000 | – | 473,660 | – | 0.01% | – |
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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% |