ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 54 filers reported holding ILLUMINA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 17,750,000 | $18,722,000 | 11.76% |
| INCOME RESEARCH & MANAGEMENT | 21,364,000 | $22,539,000 | 6.30% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,210,000 | $5,497,000 | 2.13% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $5,810,000 | 2.10% |
| CQS Cayman LP | 28,400,000 | $30,104,000 | 2.02% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $14,840,000 | 1.32% |
| SSI INVESTMENT MANAGEMENT LLC | 11,963,000 | $12,623,000 | 1.08% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,575 | $2,726,616,000 | 0.72% |
| OAKTREE CAPITAL MANAGEMENT LP | 40,125,000 | $42,545,000 | 0.64% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,025,000 | $5,327,000 | 0.59% |