ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 42 filers reported holding ILLUMINA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,515,000 | +6.7% | 2,130 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $2,358,000 | -31.2% | 2,130 | -32.4% | 0.04% | -32.2% |
| Q4 2017 | $3,429,000 | -43.2% | 3,150 | -44.7% | 0.06% | -43.8% |
| Q3 2017 | $6,036,000 | +69.7% | 5,700 | +62.9% | 0.10% | +56.7% |
| Q2 2017 | $3,556,000 | -36.2% | 3,500 | -36.4% | 0.07% | -38.0% |
| Q1 2017 | $5,575,000 | +65.9% | 5,500 | +57.1% | 0.11% | +40.3% |
| Q4 2016 | $3,360,000 | +4.0% | 3,500 | +12.9% | 0.08% | -1.3% |
| Q3 2016 | $3,232,000 | -25.6% | 3,100 | -29.5% | 0.08% | -31.0% |
| Q2 2016 | $4,345,000 | -49.1% | 4,400 | -47.6% | 0.11% | -47.2% |
| Q1 2016 | $8,540,000 | -6.3% | 8,400 | 0.0% | 0.21% | -12.3% |
| Q4 2015 | $9,114,000 | +39.4% | 8,400 | +40.0% | 0.24% | +51.6% |
| Q3 2015 | $6,540,000 | +86.4% | 6,000 | +100.0% | 0.16% | +120.5% |
| Q2 2015 | $3,509,000 | – | 3,000 | – | 0.07% | – |
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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% |