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 | $134,369,015 | +182.0% | 1,949,072 | +143.0% | 0.03% | +170.0% |
| Q2 2023 | $47,641,175 | -33.6% | 802,040 | -35.1% | 0.01% | -37.5% |
| Q1 2023 | $71,718,963 | +23.0% | 1,235,256 | +31.9% | 0.02% | +23.1% |
| Q4 2022 | $58,285,235 | -66.1% | 936,309 | -74.9% | 0.01% | -67.5% |
| Q3 2022 | $171,916,000 | +138.6% | 3,737,292 | +170.0% | 0.04% | +150.0% |
| Q2 2022 | $72,051,000 | -48.2% | 1,383,996 | -26.5% | 0.02% | -44.8% |
| Q1 2022 | $139,018,000 | -22.3% | 1,884,231 | -13.2% | 0.03% | -17.1% |
| Q4 2021 | $179,014,000 | +2.8% | 2,170,411 | +9.9% | 0.04% | -5.4% |
| Q3 2021 | $174,110,000 | -17.9% | 1,975,153 | +12.7% | 0.04% | -21.3% |
| Q2 2021 | $211,986,000 | +4.2% | 1,753,112 | -9.9% | 0.05% | -9.6% |
| Q1 2021 | $203,381,000 | +97.4% | 1,946,226 | +83.6% | 0.05% | +92.6% |
| Q4 2020 | $103,019,000 | +17.0% | 1,059,980 | -7.0% | 0.03% | +8.0% |
| Q3 2020 | $88,084,000 | +26.7% | 1,139,378 | +6.9% | 0.02% | +19.0% |
| Q2 2020 | $69,538,000 | +45.3% | 1,066,212 | -4.4% | 0.02% | +23.5% |
| Q1 2020 | $47,860,000 | -23.7% | 1,114,854 | -16.2% | 0.02% | +6.2% |
| Q4 2019 | $62,757,000 | -44.5% | 1,330,730 | -52.1% | 0.02% | -51.5% |
| Q3 2019 | $113,158,000 | +118.6% | 2,777,533 | +113.3% | 0.03% | +135.7% |
| Q2 2019 | $51,775,000 | -54.5% | 1,302,170 | -55.0% | 0.01% | -58.8% |
| Q1 2019 | $113,740,000 | -25.7% | 2,891,179 | -40.9% | 0.03% | -30.6% |
| Q4 2018 | $153,133,000 | -23.4% | 4,895,546 | +9.5% | 0.05% | -5.8% |
| Q3 2018 | $200,010,000 | +23.7% | 4,472,508 | +21.4% | 0.05% | +20.9% |
| Q2 2018 | $161,688,000 | +1023.3% | 3,683,078 | +839.9% | 0.04% | +975.0% |
| Q1 2018 | $14,394,000 | -10.6% | 391,875 | -18.1% | 0.00% | 0.0% |
| Q4 2017 | $16,093,000 | -68.1% | 478,371 | -65.4% | 0.00% | -69.2% |
| Q3 2017 | $50,426,000 | -13.7% | 1,383,034 | -13.2% | 0.01% | -13.3% |
| Q2 2017 | $58,409,000 | +8.8% | 1,593,290 | -5.4% | 0.02% | +7.1% |
| Q1 2017 | $53,694,000 | +2.3% | 1,684,810 | -20.5% | 0.01% | -6.7% |
| Q4 2016 | $52,505,000 | +115.7% | 2,119,692 | +95.6% | 0.02% | +114.3% |
| Q3 2016 | $24,339,000 | -16.6% | 1,083,691 | -39.5% | 0.01% | -22.2% |
| Q2 2016 | $29,174,000 | +35.7% | 1,792,008 | +32.6% | 0.01% | +28.6% |
| Q1 2016 | $21,501,000 | +49.8% | 1,351,428 | +41.9% | 0.01% | +40.0% |
| Q4 2015 | $14,350,000 | +46.4% | 952,254 | +27.3% | 0.01% | +66.7% |
| Q3 2015 | $9,803,000 | -19.8% | 747,755 | -10.3% | 0.00% | -25.0% |
| Q2 2015 | $12,217,000 | -50.4% | 833,328 | -55.5% | 0.00% | -50.0% |
| Q1 2015 | $24,638,000 | -51.9% | 1,873,609 | -50.9% | 0.01% | -50.0% |
| Q4 2014 | $51,243,000 | -0.7% | 3,815,547 | -5.2% | 0.02% | 0.0% |
| Q3 2014 | $51,625,000 | +191.0% | 4,026,878 | +195.8% | 0.02% | +166.7% |
| Q2 2014 | $17,741,000 | +14.0% | 1,361,525 | +30.3% | 0.01% | +20.0% |
| Q1 2014 | $15,565,000 | -61.5% | 1,045,277 | -64.6% | 0.01% | -61.5% |
| Q4 2013 | $40,401,000 | +24.4% | 2,951,127 | -19.6% | 0.01% | +8.3% |
| Q3 2013 | $32,488,000 | -0.1% | 3,670,931 | -20.4% | 0.01% | 0.0% |
| Q2 2013 | $32,522,000 | -15.7% | 4,613,069 | -9.8% | 0.01% | -25.0% |
| Q4 2012 | $38,577,000 | -17.5% | 5,116,196 | -0.2% | 0.02% | -15.8% |
| Q3 2012 | $46,768,000 | +259.7% | 5,128,022 | +320.8% | 0.02% | +216.7% |
| Q2 2012 | $13,002,000 | +35.6% | 1,218,509 | -0.8% | 0.01% | +50.0% |
| Q1 2012 | $9,585,000 | – | 1,228,927 | – | 0.00% | – |
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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% |