ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 25 filers reported holding ILLUMINA INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $49,034,000 | +2.9% | 32,500,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $47,657,000 | +13.8% | 32,500,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $41,861,000 | -17.8% | 32,500,000 | 0.0% | 0.02% | -23.1% |
| Q2 2020 | $50,949,000 | +27.8% | 32,500,000 | -0.0% | 0.03% | -3.7% |
| Q1 2020 | $39,864,000 | -12.1% | 32,504,000 | 0.0% | 0.03% | +12.5% |
| Q4 2019 | $45,354,000 | +4.9% | 32,504,000 | +0.0% | 0.02% | +4.3% |
| Q3 2019 | $43,223,000 | -14.0% | 32,500,000 | 0.0% | 0.02% | -14.8% |
| Q2 2019 | $50,286,000 | +7.6% | 32,500,000 | -5.7% | 0.03% | +8.0% |
| Q1 2019 | $46,746,000 | +3.0% | 34,450,000 | 0.0% | 0.02% | -7.4% |
| Q4 2018 | $45,395,000 | -12.9% | 34,450,000 | 0.0% | 0.03% | +3.8% |
| Q3 2018 | $52,109,000 | -26.2% | 34,450,000 | -35.5% | 0.03% | -27.8% |
| Q2 2018 | $70,640,000 | +42.1% | 53,450,000 | +31.6% | 0.04% | +44.0% |
| Q1 2018 | $49,719,000 | +19.6% | 40,610,000 | +15.9% | 0.02% | +25.0% |
| Q4 2017 | $41,570,000 | +4.6% | 35,025,000 | +0.6% | 0.02% | +5.3% |
| Q3 2017 | $39,737,000 | +7.8% | 34,800,000 | +0.9% | 0.02% | +5.6% |
| Q2 2017 | $36,872,000 | +2.7% | 34,500,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $35,902,000 | +13.0% | 34,500,000 | +4.5% | 0.02% | +12.5% |
| Q4 2016 | $31,783,000 | -12.1% | 33,000,000 | 0.0% | 0.02% | -15.8% |
| Q3 2016 | $36,176,000 | +9.2% | 33,000,000 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $33,124,000 | -7.2% | 33,000,000 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $35,702,000 | -7.6% | 33,000,000 | 0.0% | 0.02% | -5.0% |
| Q4 2015 | $38,631,000 | +0.3% | 33,000,000 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $38,507,000 | -5.7% | 33,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $40,817,000 | – | 33,000,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 54,835,000 | $76,250,000 | 6.33% |
| INCOME RESEARCH & MANAGEMENT | 10,015,000 | $13,924,000 | 5.59% |
| Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $27,852,000 | 3.58% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,432,958 | $8,946,000 | 3.54% |
| Lombard Odier Asset Management (Europe) Ltd | 26,473,000 | $36,797,000 | 2.69% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,233 | $3,104,974,000 | 2.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 70,236,000 | $97,728,000 | 1.89% |
| Alken Asset Management Ltd | 600,000 | $834,000 | 1.43% |
| CQS (US), LLC | 19,000,000 | $26,379,000 | 1.23% |
| SSI INVESTMENT MANAGEMENT LLC | 10,599,000 | $14,738,000 | 0.98% |