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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,654,000 | -36.7% | 3,000,000 | -25.0% | 0.01% | -22.2% |
| Q3 2018 | $5,775,000 | -11.1% | 4,000,000 | -27.3% | 0.01% | -18.2% |
| Q2 2018 | $6,493,000 | +6.6% | 5,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $6,092,000 | +1.6% | 5,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $5,994,000 | +3.2% | 5,500,000 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $5,810,000 | +44.8% | 5,500,000 | +39.4% | 0.01% | +42.9% |
| Q2 2017 | $4,013,000 | +0.7% | 3,945,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,985,000 | +5.3% | 3,945,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,784,000 | -8.0% | 3,945,000 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $4,112,000 | -46.5% | 3,945,000 | -50.0% | 0.01% | 0.0% |
| Q2 2016 | $7,692,000 | +118.5% | 7,890,000 | +146.6% | 0.01% | 0.0% |
| Q3 2015 | $3,520,000 | -6.1% | 3,200,000 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $3,747,000 | – | 3,200,000 | – | 0.01% | – |
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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% |