SSI INVESTMENT MANAGEMENT LLC - ILLUMINA INC ownership

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of ILLUMINA INC
ValueSharesWeighting
Q1 2019$7,253,000
-5.9%
5,927,000
-6.2%
0.61%
-15.7%
Q4 2018$7,710,000
-17.0%
6,321,000
-1.3%
0.72%
+0.7%
Q3 2018$9,292,000
-42.4%
6,405,000
-53.2%
0.72%
-45.7%
Q2 2018$16,120,000
+11.7%
13,689,000
+4.9%
1.32%
+12.6%
Q1 2018$14,428,000
+9.6%
13,044,000
+7.5%
1.17%
+6.6%
Q4 2017$13,168,000
+4.3%
12,134,000
+1.4%
1.10%
+1.9%
Q3 2017$12,623,000
+14.3%
11,963,000
+9.4%
1.08%
+10.7%
Q2 2017$11,046,000
+6.5%
10,939,000
+6.2%
0.97%
+2.2%
Q1 2017$10,367,000
+3.5%
10,305,000
-1.8%
0.95%
+3.8%
Q4 2016$10,014,000
-7.6%
10,489,000
+0.1%
0.92%
-4.4%
Q3 2016$10,843,000
+3.3%
10,476,000
-2.8%
0.96%
-4.7%
Q2 2016$10,496,000
-12.8%
10,778,000
-7.1%
1.01%
-18.5%
Q1 2016$12,036,000
-0.7%
11,596,000
+4.0%
1.23%
-0.5%
Q4 2015$12,119,000
-17.8%
11,150,000
-17.1%
1.24%
-21.9%
Q3 2015$14,749,000
+60.1%
13,446,000
+70.9%
1.59%
+75.9%
Q2 2015$9,212,0007,868,0000.90%
Other shareholders
ILLUMINA INC shareholders Q3 2023
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 31,801,000$30,966,0005.51%
Ferox Capital Management LP 15,500,000$15,137,0004.24%
Lombard Odier Asset Management (Europe) Ltd 68,945,000$67,475,0003.51%
SHENKMAN CAPITAL MANAGEMENT INC 21,870,000$21,405,0001.83%
SILVERBACK ASSET MANAGEMENT LLC 6,000,000$5,858,0001.19%
Jabre Capital Partners S.A. 3,850,000$3,739,0001.13%
SSI INVESTMENT MANAGEMENT LLC 10,778,000$10,496,0001.01%
BASSO CAPITAL MANAGEMENT, L.P. 5,650,000$5,503,0000.85%
LA FINANCIERE DE L'ECHIQUIER 1,100,000$1,072,0000.75%
Laffer Tengler Investments, Inc. 2,528$2,473,243,0000.70%
View complete list of ILLUMINA INC shareholders