THOMPSON DAVIS & CO., INC. - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 53 filers reported holding ILLUMINA INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ILLUMINA INC
ValueSharesWeighting
Q3 2017$4,0000.0%4,0000.0%0.01%
+16.7%
Q1 2017$4,0000.0%4,000
-2.3%
0.01%
-14.3%
Q4 2016$4,0000.0%4,095
+2.4%
0.01%0.0%
Q3 2016$4,0000.0%4,0000.0%0.01%
+16.7%
Q2 2016$4,0000.0%4,0000.0%0.01%0.0%
Q1 2016$4,000
+100.0%
4,000
+100.0%
0.01%
+100.0%
Q4 2015$2,0002,0000.00%
Other shareholders
ILLUMINA INC shareholders Q4 2017
NameSharesValueWeighting ↓
Ferox Capital Management LP 12,750,000$14,092,0009.82%
INCOME RESEARCH & MANAGEMENT 21,364,000$23,636,0006.77%
PIER 88 INVESTMENT PARTNERS LLC 9,790,000$10,831,0005.18%
Cheyne Capital Management (UK) LLP 5,500,000$6,081,0002.75%
CQS Cayman LP 31,900,000$35,269,0001.63%
SSI INVESTMENT MANAGEMENT LLC 13,044,000$14,428,0001.17%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 14,000,000$15,559,0001.14%
ZAZOVE ASSOCIATES LLC 12,945,000$14,349,0000.92%
ADVENT CAPITAL MANAGEMENT /DE/ 38,234,000$42,397,0000.83%
LAFFER TENGLER INVESTMENTS, INC. 2,555$2,832,294,0000.70%
View complete list of ILLUMINA INC shareholders