ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 42 filers reported holding ILLUMINA INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $73,643,000 | -5.7% | 60,055,000 | -6.3% | 0.46% | -10.7% |
| Q4 2018 | $78,054,000 | -14.7% | 64,089,000 | +1.1% | 0.52% | +2.2% |
| Q3 2018 | $91,542,000 | +46.7% | 63,402,000 | +20.0% | 0.50% | +32.3% |
| Q2 2018 | $62,402,000 | +6.6% | 52,857,000 | -0.0% | 0.38% | 0.0% |
| Q1 2018 | $58,556,000 | +7.3% | 52,869,000 | +5.6% | 0.38% | +37.1% |
| Q4 2017 | $54,563,000 | +23.5% | 50,070,000 | +19.7% | 0.28% | -18.7% |
| Q3 2017 | $44,175,000 | +388.3% | 41,818,000 | +370.3% | 0.34% | +410.4% |
| Q2 2017 | $9,046,000 | +471.1% | 8,892,000 | +467.1% | 0.07% | +458.3% |
| Q1 2017 | $1,584,000 | -30.7% | 1,568,000 | -34.2% | 0.01% | -33.3% |
| Q4 2016 | $2,286,000 | -89.2% | 2,383,000 | -88.3% | 0.02% | -88.1% |
| Q3 2016 | $21,147,000 | +6.8% | 20,286,000 | -0.1% | 0.15% | +8.6% |
| Q2 2016 | $19,797,000 | -6.0% | 20,308,000 | 0.0% | 0.14% | -0.7% |
| Q1 2016 | $21,056,000 | -5.7% | 20,308,000 | -0.1% | 0.14% | -1.4% |
| Q4 2015 | $22,330,000 | -73.7% | 20,329,000 | -73.7% | 0.14% | -75.8% |
| Q3 2015 | $85,050,000 | -12.0% | 77,325,000 | -6.3% | 0.59% | -1.8% |
| Q2 2015 | $96,600,000 | – | 82,509,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 17,750,000 | $18,722,000 | 11.76% |
| INCOME RESEARCH & MANAGEMENT | 21,364,000 | $22,539,000 | 6.30% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,210,000 | $5,497,000 | 2.13% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $5,810,000 | 2.10% |
| CQS Cayman LP | 28,400,000 | $30,104,000 | 2.02% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $14,840,000 | 1.32% |
| SSI INVESTMENT MANAGEMENT LLC | 11,963,000 | $12,623,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,575 | $2,726,616,000 | 0.72% |
| OAKTREE CAPITAL MANAGEMENT LP | 40,125,000 | $42,545,000 | 0.64% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,025,000 | $5,327,000 | 0.59% |