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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,663,000 | -28.8% | 2,550,000 | -33.8% | 0.36% | -67.8% |
| Q2 2016 | $3,739,000 | -9.2% | 3,850,000 | -2.5% | 1.13% | +73.2% |
| Q1 2016 | $4,118,000 | -4.7% | 3,950,000 | 0.0% | 0.65% | -5.9% |
| Q4 2015 | $4,320,000 | +12.2% | 3,950,000 | +12.9% | 0.69% | -1.7% |
| Q3 2015 | $3,850,000 | -6.0% | 3,500,000 | 0.0% | 0.71% | +72.6% |
| Q2 2015 | $4,095,000 | – | 3,500,000 | – | 0.41% | – |
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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% |