ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 42 filers reported holding ILLUMINA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,769,000 | +1.8% | 12,750,000 | +2.0% | 0.05% | -9.1% |
| Q1 2016 | $12,548,000 | -7.3% | 12,500,000 | +1.5% | 0.06% | -3.5% |
| Q4 2015 | $13,533,000 | +97.2% | 12,320,000 | +97.4% | 0.06% | +90.0% |
| Q3 2015 | $6,864,000 | -5.7% | 6,240,000 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $7,282,000 | – | 6,240,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 31,801,000 | $30,966,000 | 5.51% |
| Ferox Capital Management LP | 15,500,000 | $15,137,000 | 4.24% |
| Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | $67,475,000 | 3.51% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | $21,405,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,858,000 | 1.19% |
| Jabre Capital Partners S.A. | 3,850,000 | $3,739,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | $10,496,000 | 1.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | $5,503,000 | 0.85% |
| LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | $1,072,000 | 0.75% |
| Laffer Tengler Investments, Inc. | 2,528 | $2,473,243,000 | 0.70% |