SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101. A total of 125 filers reported holding SOLAZYME INC in Q1 2014. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $64,000 | -16.9% | 24,500 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $77,000 | +11.6% | 24,500 | +1.0% | 0.01% | +12.5% |
| Q1 2015 | $69,000 | +97.1% | 24,250 | +79.6% | 0.01% | +100.0% |
| Q4 2014 | $35,000 | -86.3% | 13,500 | -60.5% | 0.00% | -87.1% |
| Q3 2014 | $255,000 | -39.0% | 34,150 | -3.8% | 0.03% | -41.5% |
| Q2 2014 | $418,000 | +91.7% | 35,500 | +89.3% | 0.05% | +82.8% |
| Q1 2014 | $218,000 | – | 18,750 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Passport Capital, LLC | 6,000,000 | $15,600,000 | 0.28% |
| Cambrian Capital Limited Partnership | 106,387 | $277,000 | 0.17% |
| SHUFRO ROSE & CO LLC | 262,966 | $683,000 | 0.08% |
| COASTLAND CAPITAL LLC | 1,003,400 | $2,609,000 | 0.08% |
| MENTA CAPITAL LLC | 184,067 | $479,000 | 0.08% |
| BRAVE ASSET MANAGEMENT INC | 28,000 | $73,000 | 0.06% |
| PRINCETON CAPITAL MANAGEMENT INC | 34,200 | $89,000 | 0.05% |
| CSS LLC/IL | 354,000 | $920,000 | 0.05% |
| IAT REINSURANCE CO LTD. | 100,000 | $260,000 | 0.05% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 49,000 | $127,000 | 0.04% |