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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $64,681,000 | +324.2% | 52,863,000 | +322.8% | 0.01% | +233.3% |
| Q4 2018 | $15,247,000 | -29.3% | 12,502,000 | -15.9% | 0.00% | 0.0% |
| Q3 2018 | $21,558,000 | +37.5% | 14,860,000 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $15,678,000 | +386.6% | 13,315,000 | +357.2% | 0.00% | +200.0% |
| Q1 2018 | $3,222,000 | -64.8% | 2,912,000 | -65.5% | 0.00% | -50.0% |
| Q4 2017 | $9,154,000 | +179.9% | 8,437,000 | +172.2% | 0.00% | +100.0% |
| Q3 2017 | $3,271,000 | +4.8% | 3,100,000 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $3,121,000 | -11.0% | 3,090,000 | -11.3% | 0.00% | 0.0% |
| Q1 2017 | $3,505,000 | -38.7% | 3,483,000 | -41.9% | 0.00% | 0.0% |
| Q4 2016 | $5,721,000 | +34.2% | 5,994,000 | +45.5% | 0.00% | 0.0% |
| Q3 2016 | $4,264,000 | -23.7% | 4,120,000 | -28.3% | 0.00% | 0.0% |
| Q2 2016 | $5,592,000 | +85.2% | 5,743,000 | +97.4% | 0.00% | 0.0% |
| Q1 2016 | $3,020,000 | -31.2% | 2,909,000 | -28.0% | 0.00% | 0.0% |
| Q4 2015 | $4,389,000 | +72.6% | 4,038,000 | +74.2% | 0.00% | 0.0% |
| Q3 2015 | $2,543,000 | – | 2,318,000 | – | 0.00% | – |
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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% |