RWC Asset Management LLP - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 58 filers reported holding ILLUMINA INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
RWC Asset Management LLP ownership history of ILLUMINA INC
ValueSharesWeighting
Q1 2019$1,102,000
+0.9%
900,0000.0%0.05%
-12.3%
Q4 2018$1,092,000
-88.0%
900,000
-85.6%
0.06%
-86.1%
Q3 2018$9,063,000
-34.1%
6,250,000
-46.4%
0.41%
-40.2%
Q2 2018$13,754,000
+440.2%
11,650,000
+406.5%
0.69%
+412.7%
Q1 2018$2,546,000
+1.7%
2,300,0000.0%0.13%
+4.7%
Q4 2017$2,503,000
+2.8%
2,300,0000.0%0.13%
-5.9%
Q3 2017$2,436,000
+4.2%
2,300,0000.0%0.14%
+1.5%
Q2 2017$2,337,000
+0.3%
2,300,0000.0%0.13%
-0.7%
Q1 2017$2,331,000
+5.6%
2,300,0000.0%0.14%
+0.7%
Q4 2016$2,208,000
-7.2%
2,300,0000.0%0.13%
-7.6%
Q3 2016$2,379,0002,300,0000.14%
Other shareholders
ILLUMINA INC shareholders Q4 2016
NameSharesValueWeighting ↓
Ferox Capital Management LP 12,750,000$14,092,0009.82%
INCOME RESEARCH & MANAGEMENT 21,364,000$23,636,0006.77%
PIER 88 INVESTMENT PARTNERS LLC 9,790,000$10,831,0005.18%
Cheyne Capital Management (UK) LLP 5,500,000$6,081,0002.75%
CQS Cayman LP 31,900,000$35,269,0001.63%
SSI INVESTMENT MANAGEMENT LLC 13,044,000$14,428,0001.17%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 14,000,000$15,559,0001.14%
ZAZOVE ASSOCIATES LLC 12,945,000$14,349,0000.92%
ADVENT CAPITAL MANAGEMENT /DE/ 38,234,000$42,397,0000.83%
LAFFER TENGLER INVESTMENTS, INC. 2,555$2,832,294,0000.70%
View complete list of ILLUMINA INC shareholders