Capital International, Inc./CA/ - 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
Capital International, Inc./CA/ ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$23,253,870
+27.5%
336,369
+9.7%
0.45%
+34.7%
Q2 2023$18,244,715
-0.1%
306,723
-2.5%
0.33%
-9.8%
Q1 2023$18,256,545
-6.0%
314,573
-0.1%
0.37%
-12.4%
Q4 2022$19,422,307
+25.9%
314,736
-5.0%
0.42%
+21.8%
Q3 2022$15,422,000
-11.2%
331,167
-0.4%
0.34%
+42.7%
Q2 2022$17,364,000
-29.9%
332,397
+0.5%
0.24%
-13.0%
Q1 2022$24,762,000
-24.8%
330,649
-15.2%
0.28%
-9.5%
Q4 2021$32,913,000
-5.3%
390,087
+0.2%
0.31%
-8.7%
Q3 2021$34,768,000
-26.2%
389,168
+0.1%
0.34%
-20.2%
Q2 2021$47,086,000
+3.1%
388,642
-10.7%
0.42%
-0.9%
Q1 2021$45,665,000
+6.8%
435,345
-1.2%
0.42%
+7.1%
Q4 2020$42,745,000
+24.0%
440,432
-0.5%
0.40%
+4.5%
Q3 2020$34,462,000
+18.7%
442,821
-0.4%
0.38%
+7.1%
Q2 2020$29,028,000
+44.3%
444,595
-3.9%
0.35%
+4.4%
Q1 2020$20,114,000462,7120.34%
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