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 92 filers reported holding LOGITECH INTL S A in Q1 2016. The put-call ratio across all filers is 0.78 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 Q1 2016
NameSharesValueWeighting ↓
APPLIED RESEARCH INVESTMENTS, LLC 135,019$16,357,0005.84%
Point72 Europe (London) LLP 63,550$7,684,0005.31%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 431,194$52,292,0005.02%
Vontobel Holding Ltd. 4,743,832$577,972,0004.99%
Otter Creek Advisors, LLC 90,000$10,883,0004.77%
Mezzasalma Advisors, LLC 58,810$7,111,0003.92%
Security National Bank 88,683$10,731,0002.82%
Henry James International Management Inc. 77,424$9,362,0002.68%
Banque Cantonale Vaudoise 400,321$48,551,0002.16%
ACADIAN ASSET MANAGEMENT LLC 4,671,968$566,590,0002.13%
View complete list of LOGITECH INTL S A shareholders