ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 57 filers reported holding ILLUMINA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,102,000 | +0.9% | 900,000 | 0.0% | 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% | 2,300,000 | 0.0% | 0.13% | +4.7% |
| Q4 2017 | $2,503,000 | +2.8% | 2,300,000 | 0.0% | 0.13% | -5.9% |
| Q3 2017 | $2,436,000 | +4.2% | 2,300,000 | 0.0% | 0.14% | +1.5% |
| Q2 2017 | $2,337,000 | +0.3% | 2,300,000 | 0.0% | 0.13% | -0.7% |
| Q1 2017 | $2,331,000 | +5.6% | 2,300,000 | 0.0% | 0.14% | +0.7% |
| Q4 2016 | $2,208,000 | -7.2% | 2,300,000 | 0.0% | 0.13% | -7.6% |
| Q3 2016 | $2,379,000 | – | 2,300,000 | – | 0.14% | – |
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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% |