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 | $1,148,000 | -10.3% | 936,000 | -10.9% | 0.16% | -15.0% |
| Q4 2018 | $1,280,000 | -20.4% | 1,051,000 | -5.7% | 0.19% | -3.5% |
| Q3 2018 | $1,608,000 | +23.7% | 1,114,000 | +1.2% | 0.20% | +23.5% |
| Q2 2018 | $1,300,000 | +4.1% | 1,101,000 | -2.3% | 0.16% | +3.2% |
| Q1 2018 | $1,249,000 | -8.6% | 1,127,000 | -10.1% | 0.16% | -11.3% |
| Q4 2017 | $1,367,000 | +76.4% | 1,254,000 | +70.8% | 0.18% | +65.4% |
| Q3 2017 | $775,000 | +283.7% | 734,000 | +298.9% | 0.11% | +122.9% |
| Q3 2015 | $202,000 | – | 184,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,500,000 | $16,790,000 | 12.30% |
| Cheyne Capital Management (UK) LLP | 4,000,000 | $5,775,000 | 3.43% |
| INCOME RESEARCH & MANAGEMENT | 6,964,000 | $10,103,000 | 3.20% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $20,380,000 | 2.32% |
| CQS Cayman LP | 32,500,000 | $47,104,000 | 2.22% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,215 | $3,213,366,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 6,405,000 | $9,292,000 | 0.72% |
| MIZUHO SECURITIES USA LLC | 5,500,000 | $7,979,000 | 0.61% |
| Calamos Advisors LLC | 63,402,000 | $91,542,000 | 0.50% |
| CSS LLC/IL | 7,500,000 | $10,863,000 | 0.46% |