SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101. A total of 103 filers reported holding SOLAZYME INC in Q2 2015. The put-call ratio across all filers is 27.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,244,000 | -21.0% | 2,090,631 | -3.5% | 0.00% | 0.0% |
| Q4 2015 | $5,374,000 | -2.0% | 2,167,029 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $5,481,000 | -17.3% | 2,108,012 | -0.1% | 0.00% | -50.0% |
| Q2 2015 | $6,629,000 | +12.2% | 2,111,072 | +2.2% | 0.00% | +100.0% |
| Q1 2015 | $5,906,000 | +13.9% | 2,065,175 | +2.7% | 0.00% | 0.0% |
| Q4 2014 | $5,186,000 | -59.5% | 2,010,141 | +17.0% | 0.00% | -75.0% |
| Q3 2014 | $12,817,000 | -37.7% | 1,718,045 | -1.6% | 0.00% | -33.3% |
| Q2 2014 | $20,558,000 | +42.1% | 1,745,197 | +40.0% | 0.01% | +50.0% |
| Q1 2014 | $14,468,000 | +8.9% | 1,246,168 | +2.2% | 0.00% | 0.0% |
| Q4 2013 | $13,282,000 | -2.6% | 1,219,693 | -3.5% | 0.00% | -20.0% |
| Q3 2013 | $13,638,000 | +4.3% | 1,264,502 | +13.4% | 0.01% | 0.0% |
| Q2 2013 | $13,073,000 | – | 1,115,452 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 133,418 | $1,572,000 | 1.68% |
| Tahithromos, L.L.C. | 527,475 | $6,214,000 | 1.48% |
| Passport Capital, LLC | 6,432,127 | $75,770,000 | 1.28% |
| INVESTMENT HOUSE LLC | 496,695 | $5,851,000 | 1.00% |
| Eventide Asset Management | 384,400 | $4,528,000 | 0.62% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 142,150 | $1,675,000 | 0.61% |
| PRINCETON CAPITAL MANAGEMENT INC | 54,625 | $643,000 | 0.44% |
| FORTALEZA ASSET MANAGEMENT INC/ | 75,905 | $894,000 | 0.41% |
| WELCH & FORBES LLC | 952,781 | $11,223,000 | 0.35% |
| Cambrian Capital Limited Partnership | 69,300 | $816,000 | 0.21% |