ELLINGTON MANAGEMENT GROUP LLC - LOGITECH INTL S A ownership

LOGITECH INTL S A's ticker is LOGI and the CUSIP is H50430232. A total of 89 filers reported holding LOGITECH INTL S A in Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of LOGITECH INTL S A
ValueSharesWeighting
Q1 2018$272,000
-71.9%
7,400
-87.8%
0.02%
-95.2%
Q1 2016$969,000
+242.4%
60,900
+224.5%
0.42%
+320.2%
Q4 2015$283,000
-29.8%
18,768
-40.2%
0.10%
-64.3%
Q3 2014$403,000
-16.6%
31,400
-15.4%
0.28%
+22.6%
Q2 2014$483,000
+35.3%
37,100
+54.6%
0.23%
+117.3%
Q1 2014$357,00024,0000.10%
Other shareholders
LOGITECH INTL S A shareholders Q3 2014
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