GROUP ONE TRADING, L.P. - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 250 filers reported holding LOGITECH INTL S A in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q3 2023$318,985
-57.1%
4,627
-63.0%
0.00%
-50.0%
Q2 2023$742,738
+232.1%
12,504
+224.6%
0.00%
+100.0%
Q1 2023$223,647
-43.1%
3,852
-39.0%
0.00%0.0%
Q4 2022$392,860
+322.4%
6,311
+213.8%
0.00%
Q3 2022$93,000
-93.4%
2,011
-92.6%
0.00%
-100.0%
Q2 2022$1,407,000
-26.1%
27,024
+4.6%
0.00%0.0%
Q1 2022$1,905,000
+106.8%
25,825
+192.9%
0.00%
+100.0%
Q1 2021$921,000
-13.1%
8,818
-64.3%
0.00%
-88.9%
Q1 2020$1,060,000
+566.7%
24,683
+632.0%
0.01%
+800.0%
Q4 2019$159,000
-86.4%
3,372
-88.3%
0.00%
-88.9%
Q3 2019$1,173,000
+492.4%
28,798
+550.8%
0.01%
+350.0%
Q3 2018$198,000
-71.9%
4,425
-72.5%
0.00%
-66.7%
Q2 2018$705,000
-13.0%
16,062
-27.1%
0.01%
-25.0%
Q1 2018$810,000
+143.2%
22,044
+141.5%
0.01%
+166.7%
Q3 2017$333,000
-25.5%
9,128
-25.1%
0.00%
-40.0%
Q2 2017$447,000
+212.6%
12,194
+172.6%
0.01%
+150.0%
Q1 2017$143,000
-64.9%
4,474
-72.7%
0.00%
-50.0%
Q4 2016$407,000
+1256.7%
16,416
+766.7%
0.00%
Q1 2016$30,000
-31.8%
1,894
-43.9%
0.00%
-100.0%
Q3 2015$44,000
-65.6%
3,378
-61.5%
0.00%
-50.0%
Q2 2015$128,000
+141.5%
8,764
+116.0%
0.00%
+100.0%
Q1 2015$53,000
-85.4%
4,057
-85.5%
0.00%
-83.3%
Q2 2014$364,000
-56.9%
27,898
-50.8%
0.01%
-57.1%
Q1 2014$845,000
+69.0%
56,740
+55.3%
0.01%
+75.0%
Q4 2013$500,000
+107.5%
36,528
+34.4%
0.01%
+60.0%
Q3 2013$241,00027,1880.01%
Other shareholders
LOGITECH INTL S A shareholders Q2 2022
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