LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 234 filers reported holding LOGITECH INTL S A in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,168,832 | +144.0% | 118,166 | +109.8% | 0.09% | +154.3% |
Q2 2023 | $3,347,457 | +166.7% | 56,317 | +160.4% | 0.04% | +169.2% |
Q1 2023 | $1,255,328 | -65.5% | 21,626 | -63.4% | 0.01% | -66.7% |
Q4 2022 | $3,642,821 | +84.1% | 59,031 | +38.8% | 0.04% | +39.3% |
Q3 2022 | $1,979,000 | +69.3% | 42,518 | +172.7% | 0.03% | +100.0% |
Q1 2022 | $1,169,000 | +37.5% | 15,589 | +54.7% | 0.01% | +40.0% |
Q4 2021 | $850,000 | +136.8% | 10,076 | +33.1% | 0.01% | +42.9% |
Q4 2019 | $359,000 | -81.3% | 7,570 | -84.0% | 0.01% | -79.4% |
Q3 2019 | $1,917,000 | -5.3% | 47,255 | -6.7% | 0.03% | -8.1% |
Q2 2019 | $2,024,000 | +9.7% | 50,667 | +7.7% | 0.04% | -2.6% |
Q1 2019 | $1,845,000 | +114.3% | 47,024 | +71.7% | 0.04% | +81.0% |
Q4 2018 | $861,000 | -39.3% | 27,390 | -13.7% | 0.02% | +5.0% |
Q3 2018 | $1,418,000 | +37.3% | 31,744 | +35.4% | 0.02% | +42.9% |
Q2 2018 | $1,033,000 | -49.3% | 23,437 | -57.9% | 0.01% | -53.3% |
Q1 2018 | $2,038,000 | +23.4% | 55,610 | +13.7% | 0.03% | +50.0% |
Q4 2017 | $1,651,000 | +34.6% | 48,915 | +45.3% | 0.02% | +25.0% |
Q3 2017 | $1,227,000 | +305.0% | 33,666 | +309.3% | 0.02% | +300.0% |
Q2 2017 | $303,000 | +2.0% | 8,225 | -11.8% | 0.00% | +33.3% |
Q1 2017 | $297,000 | +27.5% | 9,323 | 0.0% | 0.00% | +50.0% |
Q4 2016 | $233,000 | +11.0% | 9,323 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $210,000 | -11.4% | 9,323 | -36.3% | 0.00% | -33.3% |
Q2 2016 | $237,000 | -59.2% | 14,632 | -61.3% | 0.00% | -50.0% |
Q4 2015 | $581,000 | +23.6% | 37,774 | +17.8% | 0.01% | +100.0% |
Q2 2015 | $470,000 | +99.2% | 32,060 | +83.6% | 0.00% | +50.0% |
Q4 2014 | $236,000 | -28.5% | 17,463 | -32.0% | 0.00% | -33.3% |
Q3 2014 | $330,000 | -46.4% | 25,672 | -45.7% | 0.00% | -40.0% |
Q2 2014 | $616,000 | -16.0% | 47,267 | -3.7% | 0.01% | -16.7% |
Q1 2014 | $733,000 | +1.7% | 49,078 | -6.2% | 0.01% | 0.0% |
Q4 2013 | $721,000 | +58.1% | 52,315 | +0.9% | 0.01% | +100.0% |
Q3 2013 | $456,000 | +12.0% | 51,841 | -12.4% | 0.00% | 0.0% |
Q2 2013 | $407,000 | – | 59,201 | – | 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% |