ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 45 filers reported holding ILLUMINA INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,978,000 | -71.7% | 7,338,000 | -71.8% | 0.01% | -77.3% |
| Q4 2018 | $31,709,000 | +4273.7% | 26,000,000 | +5100.0% | 0.02% | – |
| Q3 2018 | $725,000 | -71.8% | 500,000 | -79.5% | 0.00% | -100.0% |
| Q3 2017 | $2,569,000 | -69.9% | 2,436,000 | -71.2% | 0.00% | -66.7% |
| Q2 2017 | $8,545,000 | +40.3% | 8,461,000 | +39.8% | 0.01% | +50.0% |
| Q1 2017 | $6,089,000 | +18.0% | 6,052,000 | +12.0% | 0.00% | 0.0% |
| Q4 2016 | $5,158,000 | -41.5% | 5,405,000 | -36.6% | 0.00% | -33.3% |
| Q3 2016 | $8,818,000 | -50.8% | 8,521,000 | -53.7% | 0.01% | -53.8% |
| Q2 2016 | $17,923,000 | -18.9% | 18,407,000 | -13.6% | 0.01% | -23.5% |
| Q1 2016 | $22,107,000 | -2.5% | 21,297,000 | +2.1% | 0.02% | +6.2% |
| Q4 2015 | $22,679,000 | +1.1% | 20,868,000 | +2.0% | 0.02% | -5.9% |
| Q3 2015 | $22,431,000 | +9.0% | 20,451,000 | +16.3% | 0.02% | +30.8% |
| Q2 2015 | $20,580,000 | – | 17,582,000 | – | 0.01% | – |
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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% |