SOLAZYME INC's ticker is and the CUSIP is 83415TAB7. A total of 7 filers reported holding SOLAZYME INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,403,000 | -6.1% | 7,160,000 | 0.0% | 0.23% | -7.3% |
| Q1 2017 | $4,690,000 | 0.0% | 7,160,000 | 0.0% | 0.25% | +10.7% |
| Q4 2016 | $4,690,000 | -18.5% | 7,160,000 | -16.6% | 0.22% | -15.8% |
| Q3 2016 | $5,755,000 | +12.6% | 8,590,000 | 0.0% | 0.27% | +12.2% |
| Q2 2016 | $5,111,000 | +13.9% | 8,590,000 | 0.0% | 0.24% | +11.8% |
| Q1 2016 | $4,488,000 | -1.5% | 8,590,000 | 0.0% | 0.21% | -0.9% |
| Q4 2015 | $4,558,000 | -13.7% | 8,590,000 | 0.0% | 0.21% | -12.3% |
| Q3 2015 | $5,283,000 | -1.5% | 8,590,000 | -0.3% | 0.24% | +7.5% |
| Q2 2015 | $5,366,000 | +5.3% | 8,620,000 | 0.0% | 0.23% | -5.8% |
| Q1 2015 | $5,097,000 | -0.4% | 8,620,000 | 0.0% | 0.24% | +15.3% |
| Q4 2014 | $5,119,000 | -48.7% | 8,620,000 | 0.0% | 0.21% | -46.0% |
| Q3 2014 | $9,978,000 | -24.9% | 8,620,000 | 0.0% | 0.39% | -26.4% |
| Q2 2014 | $13,286,000 | -5.4% | 8,620,000 | -5.5% | 0.53% | +7.1% |
| Q1 2014 | $14,045,000 | – | 9,120,000 | – | 0.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 5,850,000 | $9,424,000 | 2.65% |
| Castle Creek Arbitrage, LLC | 6,671,000 | $10,674,000 | 0.68% |
| ZAZOVE ASSOCIATES LLC | 8,620,000 | $13,286,000 | 0.53% |
| ANGELO GORDON & CO., L.P. | 3,000,000 | $4,693,000 | 0.37% |
| ARISTEIA CAPITAL, L.L.C. | 8,034,000 | $12,758,000 | 0.33% |
| CSS LLC/IL | 3,000,000 | $4,800,000 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,700,000 | $7,525,000 | 0.16% |
| ELLIOTT MANAGEMENT CORP | 750,000 | $1,194,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 9,043,000 | $14,632,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 715,000 | $1,118,000 | 0.00% |