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 88 filers reported holding LOGITECH INTL S A in Q2 2016. The put-call ratio across all filers is 0.71 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 Q2 2016
NameSharesValueWeighting ↓
Twenty Acre Capital LP 41,800$2,881,6923.13%
Susquehanna International Securities, Ltd. 50,789$3,501,3942.96%
MUFG Securities EMEA plc 580,000$36,702,4002.71%
Vontobel Holding Ltd. 5,164,599$357,029,4421.99%
Henry James International Management Inc. 62,665$4,320,1251.87%
Banque Cantonale Vaudoise 461,240$31,9041.59%
swisspartners Advisors Ltd 24,790$1,568,7111.38%
Compagnie Lombard Odier SCmA 731,512$50,601,8811.17%
Pictet North America Advisors SA 105,947$7,328,7941.04%
CREDIT AGRICOLE S A 815,128$56,194,9250.91%
View complete list of LOGITECH INTL S A shareholders