SOLAZYME INC's ticker is and the CUSIP is 83415TAC5. A total of 14 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 | $6,100,000 | -7.5% | 14,610,000 | -5.8% | 0.32% | -8.6% |
Q1 2017 | $6,592,000 | -5.6% | 15,510,000 | 0.0% | 0.35% | +4.5% |
Q4 2016 | $6,980,000 | -14.3% | 15,510,000 | 0.0% | 0.33% | -11.4% |
Q3 2016 | $8,143,000 | +0.2% | 15,510,000 | 0.0% | 0.38% | -0.3% |
Q2 2016 | $8,126,000 | +8.9% | 15,510,000 | 0.0% | 0.38% | +7.1% |
Q1 2016 | $7,465,000 | -1.3% | 15,510,000 | 0.0% | 0.35% | -0.8% |
Q4 2015 | $7,561,000 | -14.5% | 15,510,000 | 0.0% | 0.36% | -13.0% |
Q3 2015 | $8,841,000 | -3.5% | 15,510,000 | -0.5% | 0.41% | +5.4% |
Q2 2015 | $9,159,000 | +25.5% | 15,590,000 | 0.0% | 0.39% | +12.2% |
Q1 2015 | $7,298,000 | -3.0% | 15,590,000 | -5.7% | 0.34% | +12.4% |
Q4 2014 | $7,521,000 | -48.9% | 16,530,000 | 0.0% | 0.31% | -46.2% |
Q3 2014 | $14,712,000 | -21.1% | 16,530,000 | 0.0% | 0.57% | -22.6% |
Q2 2014 | $18,644,000 | – | 16,530,000 | – | 0.74% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRAVE ASSET MANAGEMENT INC | 1,520,000 | $869,000 | 0.66% |
SILVERBACK ASSET MANAGEMENT LLC | 8,400,000 | $4,641,000 | 0.48% |
ZAZOVE ASSOCIATES LLC | 15,510,000 | $8,841,000 | 0.41% |
Passport Capital, LLC | 27,250,000 | $15,583,000 | 0.28% |
Castle Creek Arbitrage, LLC | 3,685,000 | $2,082,000 | 0.17% |
OAKTREE CAPITAL MANAGEMENT LP | 12,500,000 | $7,273,000 | 0.10% |
WOLVERINE ASSET MANAGEMENT LLC | 6,937,000 | $3,923,000 | 0.09% |
COASTLAND CAPITAL LLC | 3,750 | $2,080,000 | 0.06% |
LAZARD ASSET MANAGEMENT LLC | 23,875,000 | $13,892,000 | 0.03% |
CAPSTONE INVESTMENT ADVISORS, LLC | 2,202,000 | $1,277,000 | 0.03% |