ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 56 filers reported holding ILLUMINA INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,288,000 | -24.6% | 7,600,000 | -24.8% | 0.08% | -31.6% |
| Q4 2018 | $12,322,000 | -43.2% | 10,100,000 | -32.2% | 0.11% | -31.7% |
| Q3 2018 | $21,711,000 | +23.8% | 14,900,000 | 0.0% | 0.17% | +13.6% |
| Q2 2018 | $17,532,000 | -0.4% | 14,900,000 | -6.7% | 0.15% | -0.7% |
| Q1 2018 | $17,601,000 | +1.6% | 15,973,000 | 0.0% | 0.15% | 0.0% |
| Q4 2017 | $17,324,000 | +2.8% | 15,973,000 | 0.0% | 0.15% | +3.5% |
| Q3 2017 | $16,851,000 | -0.5% | 15,973,000 | -4.6% | 0.14% | -4.7% |
| Q2 2017 | $16,932,000 | +0.3% | 16,750,000 | 0.0% | 0.15% | -3.2% |
| Q1 2017 | $16,879,000 | +9.1% | 16,750,000 | +3.1% | 0.16% | +4.0% |
| Q4 2016 | $15,475,000 | -8.2% | 16,250,000 | 0.0% | 0.15% | +3.5% |
| Q3 2016 | $16,855,000 | +3.2% | 16,250,000 | 0.0% | 0.14% | +4.3% |
| Q2 2016 | $16,331,000 | +9.7% | 16,250,000 | +12.1% | 0.14% | +9.5% |
| Q1 2016 | $14,890,000 | -29.0% | 14,500,000 | -24.5% | 0.13% | -29.2% |
| Q4 2015 | $20,976,000 | +8.2% | 19,200,000 | +8.5% | 0.18% | +4.7% |
| Q3 2015 | $19,388,000 | -12.2% | 17,700,000 | -6.3% | 0.17% | -5.0% |
| Q2 2015 | $22,092,000 | – | 18,900,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 17,750,000 | $18,722,000 | 11.76% |
| INCOME RESEARCH & MANAGEMENT | 21,364,000 | $22,539,000 | 6.30% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,210,000 | $5,497,000 | 2.13% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $5,810,000 | 2.10% |
| CQS Cayman LP | 28,400,000 | $30,104,000 | 2.02% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $14,840,000 | 1.32% |
| SSI INVESTMENT MANAGEMENT LLC | 11,963,000 | $12,623,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,575 | $2,726,616,000 | 0.72% |
| OAKTREE CAPITAL MANAGEMENT LP | 40,125,000 | $42,545,000 | 0.64% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,025,000 | $5,327,000 | 0.59% |