ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 47 filers reported holding ILLUMINA INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $4,840,000 | -39.3% | 5,050,000 | -30.8% | 0.05% | -32.4% |
Q3 2016 | $7,976,000 | +9.7% | 7,300,000 | 0.0% | 0.07% | +11.5% |
Q2 2016 | $7,273,000 | -41.4% | 7,300,000 | -37.1% | 0.06% | -41.9% |
Q1 2016 | $12,405,000 | -7.5% | 11,600,000 | 0.0% | 0.10% | -7.9% |
Q4 2015 | $13,415,000 | -0.4% | 11,600,000 | 0.0% | 0.11% | -3.4% |
Q3 2015 | $13,465,000 | -14.2% | 11,600,000 | -9.2% | 0.12% | -7.1% |
Q2 2015 | $15,691,000 | – | 12,770,000 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 38,730,000 | $59,876,000 | 5.28% |
INCOME RESEARCH & MANAGEMENT | 8,300,000 | $12,801,000 | 5.10% |
Davide Leone & Partners Investment Co Ltd. | 39,961,000 | $61,830,000 | 4.98% |
LAFFER TENGLER INVESTMENTS, INC. | 2,172 | $3,358,230,000 | 2.87% |
PIER 88 INVESTMENT PARTNERS LLC | 4,363,000 | $6,729,000 | 2.86% |
Lombard Odier Asset Management (Europe) Ltd | 16,883,000 | $26,042,000 | 2.21% |
ADVENT CAPITAL MANAGEMENT /DE/ | 52,854,000 | $81,722,000 | 1.58% |
SSI INVESTMENT MANAGEMENT LLC | 9,586,000 | $14,787,000 | 1.10% |
SHENKMAN CAPITAL MANAGEMENT INC | 5,064,000 | $7,860,000 | 0.89% |
IRON Financial LLC | 450,000 | $608,000 | 0.57% |