OAKTREE CAPITAL MANAGEMENT LP - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 56 filers reported holding ILLUMINA INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of ILLUMINA INC
ValueSharesWeighting
Q4 2018$42,778,000
+83.7%
34,932,000
+118.3%
0.39%
+24.6%
Q3 2018$23,292,000
-32.4%
16,000,000
-45.1%
0.31%
-35.1%
Q2 2018$34,462,000
-17.8%
29,145,000
-22.7%
0.48%
-27.5%
Q1 2018$41,919,000
-21.8%
37,720,000
-23.3%
0.66%
-20.9%
Q4 2017$53,638,000
+26.1%
49,210,000
+22.6%
0.84%
+32.4%
Q3 2017$42,545,00040,125,0000.64%
Other shareholders
ILLUMINA INC shareholders Q1 2018
NameSharesValueWeighting ↓
Ferox Capital Management LP 12,750,000$14,092,0009.82%
INCOME RESEARCH & MANAGEMENT 21,364,000$23,636,0006.77%
PIER 88 INVESTMENT PARTNERS LLC 9,790,000$10,831,0005.18%
Cheyne Capital Management (UK) LLP 5,500,000$6,081,0002.75%
CQS Cayman LP 31,900,000$35,269,0001.63%
SSI INVESTMENT MANAGEMENT LLC 13,044,000$14,428,0001.17%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 14,000,000$15,559,0001.14%
ZAZOVE ASSOCIATES LLC 12,945,000$14,349,0000.92%
ADVENT CAPITAL MANAGEMENT /DE/ 38,234,000$42,397,0000.83%
LAFFER TENGLER INVESTMENTS, INC. 2,555$2,832,294,0000.70%
View complete list of ILLUMINA INC shareholders