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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 31,801,000 | $30,966,000 | 5.51% |
Ferox Capital Management LP | 15,500,000 | $15,137,000 | 4.24% |
Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | $67,475,000 | 3.51% |
SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | $21,405,000 | 1.83% |
SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,858,000 | 1.19% |
Jabre Capital Partners S.A. | 3,850,000 | $3,739,000 | 1.13% |
SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | $10,496,000 | 1.01% |
BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | $5,503,000 | 0.85% |
LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | $1,072,000 | 0.75% |
Laffer Tengler Investments, Inc. | 2,528 | $2,473,243,000 | 0.70% |