BANK OF MONTREAL /CAN/ - LOGITECH INTL S A ownership

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
BANK OF MONTREAL /CAN/ ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$7,131,084
+23.3%
101,474
+4.4%
0.00%0.0%
Q2 2023$5,785,491
+10.4%
97,188
+16.4%
0.00%0.0%
Q4 2022$5,238,987
+17.4%
83,463
-9.4%
0.00%0.0%
Q3 2022$4,463,000
-14.1%
92,082
-1.9%
0.00%0.0%
Q2 2022$5,196,000
-79.4%
93,853
-70.5%
0.00%
-83.3%
Q1 2022$25,218,000
+109.4%
317,622
+123.2%
0.01%
+100.0%
Q4 2021$12,045,000
+43.6%
142,335
+71.3%
0.01%
+50.0%
Q3 2021$8,385,000
-68.4%
83,102
-61.2%
0.00%
-69.2%
Q2 2021$26,576,000
+265.0%
213,988
+220.2%
0.01%
+160.0%
Q1 2021$7,282,000
-12.5%
66,832
-18.1%
0.01%
-16.7%
Q4 2020$8,324,000
+87.0%
81,630
+39.1%
0.01%
+50.0%
Q3 2020$4,451,000
-6.0%
58,692
-16.4%
0.00%0.0%
Q2 2020$4,737,000
+918.7%
70,212
+545.0%
0.00%
+300.0%
Q1 2020$465,000
-24.1%
10,885
-16.2%
0.00%
Q4 2019$613,000
+19.0%
12,993
+2.7%
0.00%
Q3 2019$515,000
+10.0%
12,650
+7.4%
0.00%
Q2 2019$468,000
+2.6%
11,780
+1.7%
0.00%
Q1 2019$456,000
+72.1%
11,580
+36.7%
0.00%
Q4 2018$265,000
-67.0%
8,472
-52.8%
0.00%
-100.0%
Q3 2018$803,000
+12.8%
17,965
+10.8%
0.00%0.0%
Q2 2018$712,000
+18.3%
16,216
-1.1%
0.00%0.0%
Q1 2018$602,000
+13.8%
16,395
+4.3%
0.00%
Q4 2017$529,000
-73.8%
15,716
-71.6%
0.00%
-100.0%
Q3 2017$2,017,000
+297.0%
55,321
+299.3%
0.00%
Q2 2017$508,000
+19.2%
13,853
+3.8%
0.00%
Q1 2017$426,000
+47.9%
13,348
+13.5%
0.00%
Q4 2016$288,000
+9.1%
11,7630.0%0.00%
Q3 2016$264,000
+37.5%
11,7630.0%0.00%
Q2 2016$192,000
+2.7%
11,7630.0%0.00%
Q1 2016$187,000
+120.0%
11,763
+109.6%
0.00%
Q4 2015$85,000
+672.7%
5,611
+541.3%
0.00%
Q3 2015$11,000
-50.0%
875
-40.3%
0.00%
Q2 2015$22,000
-24.1%
1,465
-32.3%
0.00%
Q1 2015$29,000
+38.1%
2,165
+37.5%
0.00%
Q4 2014$21,000
-16.0%
1,575
-20.5%
0.00%
Q3 2014$25,000
+78.6%
1,982
+88.4%
0.00%
Q2 2014$14,000
-6.7%
1,052
+2.1%
0.00%
Q1 2014$15,0001,0300.00%
Other shareholders
LOGITECH INTL S A shareholders Q3 2023
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