STEELHEAD PARTNERS LLC - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 58 filers reported holding ILLUMINA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of ILLUMINA INC
ValueSharesWeighting
Q2 2020$12,158,000
-19.3%
11,176,000
-27.9%
1.49%
+0.8%
Q1 2020$15,067,00015,500,0001.48%
Other shareholders
ILLUMINA INC shareholders Q1 2020
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 18,609,000$17,772,0008.34%
CQS (US), LLC 37,850,000$36,205,0004.21%
Quaero Capital S.A. 2,000,000$1,920,0001.50%
ADVENT CAPITAL MANAGEMENT /DE/ 83,639,000$80,296,0001.46%
AEGON USA Investment Management, LLC 2,130,000$2,045,0001.19%
PIPER SANDLER & CO. 1,290,000$1,232,0001.00%
MACKAY SHIELDS LLC 39,730,000$38,142,0000.96%
SSI INVESTMENT MANAGEMENT LLC 12,551,000$11,988,0000.80%
Zuckerman Investment Group, LLC 4,315,000$4,121,0000.77%
LAFFER TENGLER INVESTMENTS, INC. 1,859$1,782,010,0000.66%
View complete list of ILLUMINA INC shareholders