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 2017 | $2,641,000 | +3.9% | 2,500,000 | 0.0% | 0.11% | +192.1% |
| Q2 2017 | $2,543,000 | -82.6% | 2,500,000 | -82.8% | 0.04% | -83.5% |
| Q1 2017 | $14,651,000 | +7.6% | 14,500,000 | +2.0% | 0.23% | -3.3% |
| Q4 2016 | $13,622,000 | +421.3% | 14,212,000 | +468.5% | 0.24% | +419.6% |
| Q3 2016 | $2,613,000 | -82.4% | 2,500,000 | -81.6% | 0.05% | -82.0% |
| Q3 2015 | $14,847,000 | -41.2% | 13,606,000 | -36.9% | 0.26% | -30.1% |
| Q2 2015 | $25,232,000 | – | 21,556,000 | – | 0.36% | – |
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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% |