NORGES BANK - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 228 filers reported holding LOGITECH INTL S A in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORGES BANK ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q4 2022$238,095,938
+60.5%
3,858,285
+21.1%
0.06%
+46.2%
Q3 2022$148,331,021
-13.7%
3,186,273
-3.1%
0.04%
-11.4%
Q2 2022$171,859,703
-16.5%
3,289,709
+19.9%
0.04%
-2.2%
Q1 2022$205,716,518
+82.7%
2,743,750
+105.5%
0.04%
+95.7%
Q4 2021$112,570,000
-28.5%
1,335,094
-24.2%
0.02%
-34.3%
Q3 2021$157,332,000
-31.1%
1,760,466
-6.6%
0.04%
-30.0%
Q2 2021$228,511,000
-7.7%
1,885,594
-20.1%
0.05%
-12.3%
Q1 2021$247,449,000
+7.2%
2,358,830
-0.9%
0.06%
+5.6%
Q4 2020$230,842,000
-27.0%
2,381,212
-41.3%
0.05%
-35.7%
Q3 2020$316,020,000
+23.1%
4,058,595
+3.2%
0.08%
+13.5%
Q2 2020$256,704,000
+51.4%
3,931,014
+0.9%
0.07%
+23.3%
Q1 2020$169,549,000
-7.9%
3,895,409
+0.3%
0.06%
+17.6%
Q4 2019$184,009,000
+18.0%
3,884,792
+1.1%
0.05%
+6.2%
Q3 2019$155,924,000
+1.5%
3,840,9050.0%0.05%
+2.1%
Q2 2019$153,675,000
+4.7%
3,840,905
+2.5%
0.05%0.0%
Q1 2019$146,844,000
+33.2%
3,746,894
+6.6%
0.05%
+14.6%
Q4 2018$110,282,000
-29.2%
3,516,054
+1.4%
0.04%
-19.6%
Q3 2018$155,748,000
-2.3%
3,468,652
-4.3%
0.05%
-7.3%
Q2 2018$159,409,000
+20.2%
3,624,572
-0.3%
0.06%
+14.6%
Q1 2018$132,666,000
+9.9%
3,633,876
+1.6%
0.05%
+11.6%
Q4 2017$120,738,000
-8.7%
3,576,272
-1.3%
0.04%
-14.0%
Q3 2017$132,207,000
-14.3%
3,622,864
-13.6%
0.05%
-18.0%
Q2 2017$154,298,000
+13.1%
4,191,875
-2.2%
0.06%
+8.9%
Q1 2017$136,404,000
+35.9%
4,286,748
+6.8%
0.06%
+27.3%
Q4 2016$100,341,000
+9.7%
4,015,034
-5.7%
0.04%
+2.3%
Q3 2016$91,497,000
+26.1%
4,259,903
-4.8%
0.04%
+26.5%
Q2 2016$72,563,000
-30.0%
4,474,084
-43.8%
0.03%
+21.4%
Q2 2014$103,688,000
-23.7%
7,961,050
-12.5%
0.03%
-63.6%
Q1 2014$135,956,000
+962.8%
9,098,229
+879.7%
0.08%
+1000.0%
Q4 2013$12,792,000
-74.5%
928,707
-83.7%
0.01%
-75.9%
Q3 2013$50,105,000
+27.9%
5,691,8780.0%0.03%
+20.8%
Q2 2013$39,163,000
+12.6%
5,691,878
+11.1%
0.02%
+4.3%
Q1 2013$34,786,0005,122,9140.02%
Other shareholders
LOGITECH INTL S A shareholders Q1 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