ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 53 filers reported holding ILLUMINA INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,404,000 | +2.8% | 3,130,000 | 0.0% | 0.16% | -9.1% |
| Q3 2017 | $3,311,000 | -76.5% | 3,130,000 | -77.4% | 0.18% | -77.6% |
| Q2 2017 | $14,094,000 | +0.7% | 13,880,000 | 0.0% | 0.78% | +19.3% |
| Q1 2017 | $13,997,000 | +5.6% | 13,880,000 | 0.0% | 0.65% | +23.6% |
| Q4 2016 | $13,251,000 | -8.4% | 13,880,000 | 0.0% | 0.53% | +18.9% |
| Q3 2016 | $14,460,000 | +6.5% | 13,880,000 | 0.0% | 0.44% | +9.3% |
| Q2 2016 | $13,576,000 | -5.1% | 13,880,000 | 0.0% | 0.41% | +0.2% |
| Q1 2016 | $14,313,000 | -5.9% | 13,880,000 | 0.0% | 0.41% | -16.1% |
| Q4 2015 | $15,214,000 | +0.1% | 13,880,000 | 0.0% | 0.48% | +20.4% |
| Q3 2015 | $15,197,000 | -6.5% | 13,880,000 | 0.0% | 0.40% | -4.5% |
| Q2 2015 | $16,256,000 | – | 13,880,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 12,750,000 | $14,092,000 | 9.82% |
| INCOME RESEARCH & MANAGEMENT | 21,364,000 | $23,636,000 | 6.77% |
| PIER 88 INVESTMENT PARTNERS LLC | 9,790,000 | $10,831,000 | 5.18% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $6,081,000 | 2.75% |
| CQS Cayman LP | 31,900,000 | $35,269,000 | 1.63% |
| SSI INVESTMENT MANAGEMENT LLC | 13,044,000 | $14,428,000 | 1.17% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $15,559,000 | 1.14% |
| ZAZOVE ASSOCIATES LLC | 12,945,000 | $14,349,000 | 0.92% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,234,000 | $42,397,000 | 0.83% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,555 | $2,832,294,000 | 0.70% |