ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 56 filers reported holding ILLUMINA INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,453,000 | -7.8% | 12,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,420,000 | +6.3% | 12,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,685,000 | -6.2% | 12,000,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $12,458,000 | -67.8% | 12,000,000 | -66.3% | 0.01% | -66.7% |
| Q4 2015 | $38,715,000 | -8.6% | 35,620,000 | -7.8% | 0.02% | -16.7% |
| Q3 2015 | $42,362,000 | -13.1% | 38,620,000 | -7.2% | 0.02% | -5.3% |
| Q2 2015 | $48,721,000 | – | 41,620,000 | – | 0.02% | – |
Download | ||||||
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% |