ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 57 filers reported holding ILLUMINA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,771,000 | -15.6% | 1,910,000 | -31.3% | 0.00% | 0.0% |
| Q2 2018 | $3,282,000 | -5.2% | 2,780,000 | -11.2% | 0.00% | -50.0% |
| Q1 2018 | $3,463,000 | -4.4% | 3,130,000 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $3,624,000 | -33.0% | 3,330,000 | -35.1% | 0.00% | -33.3% |
| Q3 2017 | $5,412,000 | +7.6% | 5,130,000 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $5,030,000 | -3.3% | 4,980,000 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $5,200,000 | +11.0% | 5,130,000 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $4,685,000 | -3.9% | 4,880,000 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $4,875,000 | +6.3% | 4,710,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,587,000 | -6.3% | 4,710,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,894,000 | – | 4,710,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,500,000 | $16,790,000 | 12.30% |
| Cheyne Capital Management (UK) LLP | 4,000,000 | $5,775,000 | 3.43% |
| INCOME RESEARCH & MANAGEMENT | 6,964,000 | $10,103,000 | 3.20% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $20,380,000 | 2.32% |
| CQS Cayman LP | 32,500,000 | $47,104,000 | 2.22% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,215 | $3,213,366,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 6,405,000 | $9,292,000 | 0.72% |
| MIZUHO SECURITIES USA LLC | 5,500,000 | $7,979,000 | 0.61% |
| Calamos Advisors LLC | 63,402,000 | $91,542,000 | 0.50% |
| CSS LLC/IL | 7,500,000 | $10,863,000 | 0.46% |