ONTARIO TEACHERS PENSION PLAN BOARD - LOGITECH INTL S A ownership

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
ONTARIO TEACHERS PENSION PLAN BOARD ownership history of LOGITECH INTL S A
ValueSharesWeighting
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%
9,3230.0%0.00%
+50.0%
Q4 2016$233,000
+11.0%
9,3230.0%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$407,00059,2010.00%
Other shareholders
LOGITECH INTL S A shareholders Q4 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