ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 52 filers reported holding ILLUMINA INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,654,000 | -36.7% | 3,000,000 | -25.0% | 3.45% | +0.6% |
| Q3 2018 | $5,775,000 | -11.1% | 4,000,000 | -27.3% | 3.43% | -25.8% |
| Q2 2018 | $6,493,000 | +6.8% | 5,500,000 | 0.0% | 4.63% | +68.3% |
| Q1 2018 | $6,081,000 | +1.5% | 5,500,000 | 0.0% | 2.75% | +5.3% |
| Q4 2017 | $5,994,000 | +3.2% | 5,500,000 | 0.0% | 2.61% | +24.5% |
| Q3 2017 | $5,810,000 | +44.8% | 5,500,000 | +39.4% | 2.10% | +36.0% |
| Q2 2017 | $4,013,000 | +285.1% | 3,945,000 | +294.5% | 1.54% | +145.9% |
| Q3 2016 | $1,042,000 | -55.5% | 1,000,000 | -50.0% | 0.63% | -17.3% |
| Q2 2015 | $2,342,000 | – | 2,000,000 | – | 0.76% | – |
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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% |