ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 54 filers reported holding ILLUMINA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $40,830,000 | -16.3% | 33,342,000 | -0.5% | 0.08% | -5.1% |
| Q3 2018 | $48,764,000 | +23.1% | 33,499,000 | 0.0% | 0.08% | +14.5% |
| Q2 2018 | $39,611,000 | +25.7% | 33,499,000 | +18.2% | 0.07% | +27.8% |
| Q1 2018 | $31,505,000 | +52.9% | 28,349,000 | +50.0% | 0.05% | +54.3% |
| Q4 2017 | $20,602,000 | +153.7% | 18,901,000 | +136.3% | 0.04% | +133.3% |
| Q2 2017 | $8,120,000 | +0.4% | 8,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $8,090,000 | +110.8% | 8,000,000 | +100.0% | 0.02% | +87.5% |
| Q4 2016 | $3,837,000 | – | 4,000,000 | – | 0.01% | – |
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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% |