PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q1 2022$29,618,000
-7.0%
401,431
+4.0%
0.02%0.0%
Q4 2021$31,852,000
+15.0%
386,175
+22.9%
0.02%0.0%
Q3 2021$27,689,000
-27.2%
314,111
-0.2%
0.02%
-23.8%
Q2 2021$38,048,000
+31.5%
314,656
+13.6%
0.02%
+23.5%
Q1 2021$28,941,000
+20.3%
276,946
+11.9%
0.02%
+13.3%
Q4 2020$24,050,000
+77.2%
247,457
+41.0%
0.02%
+50.0%
Q3 2020$13,572,000
+61.9%
175,552
+36.6%
0.01%
+66.7%
Q2 2020$8,382,000
+1365.4%
128,520
+864.4%
0.01%
+500.0%
Q1 2020$572,000
+53.8%
13,327
+69.0%
0.00%
Q4 2019$372,000
+22.4%
7,884
+5.8%
0.00%
Q3 2019$304,000
+28.8%
7,452
+25.6%
0.00%
Q2 2019$236,000
+1.7%
5,932
+0.7%
0.00%
Q1 2019$232,000
+14.3%
5,889
-9.0%
0.00%
Q4 2018$203,000
-34.7%
6,474
-7.0%
0.00%
Q3 2018$311,000
+8.4%
6,965
+6.5%
0.00%
Q2 2018$287,000
+27.0%
6,540
+6.5%
0.00%
Q1 2018$226,000
+6.1%
6,142
+5.3%
0.00%
Q3 2017$213,0005,8330.00%
Other shareholders
LOGITECH INTL S A shareholders Q2 2022
NameSharesValueWeighting ↓
Susquehanna International Group Ltd. 204,341$15,363,0005.24%
Susquehanna International Securities, Ltd. 82,737$6,221,0004.87%
Vontobel Holding Ltd. 4,740,862$365,211,0003.16%
Force Hill Capital Management LP 116,500$8,595,0002.13%
Banque Cantonale Vaudoise 648,951$48,810,0002.10%
Henry James International Management Inc. 69,954$5,161,0002.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 353,467$26,911,0001.94%
Benson Investment Management Company, Inc. 46,355$3,420,0001.71%
Compagnie Lombard Odier SCmA 1,062,444$79,953,0001.69%
Security National Bank 98,244$7,248,0001.66%
View complete list of LOGITECH INTL S A shareholders