ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 56 filers reported holding ILLUMINA INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $342,000 | +6.5% | 290,000 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $321,000 | +1.6% | 290,000 | 0.0% | 0.03% | +6.5% |
| Q4 2017 | $316,000 | +3.3% | 290,000 | 0.0% | 0.03% | +3.3% |
| Q3 2017 | $306,000 | +3.7% | 290,000 | 0.0% | 0.03% | -11.8% |
| Q2 2017 | $295,000 | -49.7% | 290,000 | -50.0% | 0.03% | -47.7% |
| Q1 2017 | $587,000 | +111.2% | 580,000 | +100.0% | 0.06% | -7.1% |
| Q4 2016 | $278,000 | -51.4% | 290,000 | -47.3% | 0.07% | -48.9% |
| Q3 2016 | $572,000 | -46.8% | 550,000 | -50.0% | 0.14% | -6.2% |
| Q2 2016 | $1,075,000 | – | 1,100,000 | – | 0.15% | – |
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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% |