ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 66 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,216,000 | -97.4% | 832,000 | -97.7% | 0.15% | -97.6% |
Q3 2020 | $47,035,000 | -24.3% | 36,432,000 | -28.0% | 6.12% | -18.0% |
Q1 2020 | $62,144,000 | -18.5% | 50,575,000 | -7.8% | 7.46% | +17.7% |
Q4 2019 | $76,250,000 | -7.2% | 54,835,000 | -11.4% | 6.33% | -3.1% |
Q3 2019 | $82,163,000 | +37.2% | 61,865,000 | +59.7% | 6.54% | +23.8% |
Q2 2019 | $59,876,000 | +12.8% | 38,730,000 | -0.9% | 5.28% | +5.4% |
Q1 2019 | $53,073,000 | +127.5% | 39,075,000 | +120.0% | 5.01% | +98.6% |
Q4 2018 | $23,327,000 | – | 17,765,000 | – | 2.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 38,730,000 | $59,876,000 | 5.28% |
INCOME RESEARCH & MANAGEMENT | 8,300,000 | $12,801,000 | 5.10% |
Davide Leone & Partners Investment Co Ltd. | 39,961,000 | $61,830,000 | 4.98% |
LAFFER TENGLER INVESTMENTS, INC. | 2,172 | $3,358,230,000 | 2.87% |
PIER 88 INVESTMENT PARTNERS LLC | 4,363,000 | $6,729,000 | 2.86% |
Lombard Odier Asset Management (Europe) Ltd | 16,883,000 | $26,042,000 | 2.21% |
ADVENT CAPITAL MANAGEMENT /DE/ | 52,854,000 | $81,722,000 | 1.58% |
SSI INVESTMENT MANAGEMENT LLC | 9,586,000 | $14,787,000 | 1.10% |
SHENKMAN CAPITAL MANAGEMENT INC | 5,064,000 | $7,860,000 | 0.89% |
IRON Financial LLC | 450,000 | $608,000 | 0.57% |