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 85 filers reported holding LOGITECH INTL S A in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

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 Q4 2014
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