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 | $1,806,000 | -46.7% | 1,530,000 | -50.0% | 0.07% | -46.3% |
| Q1 2018 | $3,388,000 | -15.7% | 3,060,000 | -17.1% | 0.12% | +70.8% |
| Q4 2017 | $4,017,000 | -22.9% | 3,690,000 | -25.0% | 0.07% | -61.1% |
| Q3 2017 | $5,212,000 | +4.2% | 4,920,000 | 0.0% | 0.18% | +6.9% |
| Q2 2017 | $5,000,000 | +0.2% | 4,920,000 | 0.0% | 0.17% | +3.0% |
| Q1 2017 | $4,988,000 | +111.5% | 4,920,000 | +100.0% | 0.17% | +143.5% |
| Q4 2016 | $2,358,000 | -43.0% | 2,460,000 | -38.2% | 0.07% | -43.0% |
| Q3 2016 | $4,136,000 | +6.4% | 3,980,000 | 0.0% | 0.12% | +7.1% |
| Q2 2016 | $3,886,000 | +97.8% | 3,980,000 | +110.6% | 0.11% | +88.3% |
| Q1 2016 | $1,965,000 | -4.9% | 1,890,000 | 0.0% | 0.06% | -7.7% |
| Q4 2015 | $2,067,000 | – | 1,890,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 24,750,000 | $25,088,000 | 9.10% |
| INCOME RESEARCH & MANAGEMENT | 20,264,000 | $20,391,000 | 5.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,400,000 | $29,743,000 | 3.03% |
| Lombard Odier Asset Management (Europe) Ltd | 42,715,000 | $43,156,000 | 2.41% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,615,000 | $12,757,000 | 1.21% |
| Castle Creek Arbitrage, LLC | 11,000,000 | $11,111,000 | 1.07% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,513,000 | 1.05% |
| SSI INVESTMENT MANAGEMENT LLC | 10,305,000 | $10,367,000 | 0.95% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,600 | $2,621,788,000 | 0.69% |
| GLG Partners LP | 13,880,000 | $13,997,000 | 0.65% |