SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000 | -72.7% | 1,400 | -69.2% | 0.00% | – |
| Q4 2015 | $11,000 | 0.0% | 4,550 | 0.0% | 0.00% | – |
| Q3 2015 | $11,000 | -26.7% | 4,550 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | +15.4% | 4,550 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | +8.3% | 4,550 | -3.7% | 0.00% | – |
| Q4 2014 | $12,000 | -72.7% | 4,727 | -19.6% | 0.00% | -100.0% |
| Q3 2014 | $44,000 | -41.3% | 5,877 | -7.4% | 0.00% | -50.0% |
| Q2 2014 | $75,000 | +36.4% | 6,347 | +35.0% | 0.00% | 0.0% |
| Q1 2014 | $55,000 | +22.2% | 4,700 | +14.6% | 0.00% | +100.0% |
| Q4 2013 | $45,000 | +45.2% | 4,100 | +43.9% | 0.00% | 0.0% |
| Q3 2013 | $31,000 | +3.3% | 2,850 | +11.8% | 0.00% | 0.0% |
| Q2 2013 | $30,000 | – | 2,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tahithromos, L.L.C. | 729,725 | $2,087,000 | 0.97% |
| Passport Capital, LLC | 5,872,573 | $16,796,000 | 0.44% |
| Cambrian Capital Limited Partnership | 170,750 | $488,000 | 0.18% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 103,550 | $296,000 | 0.11% |
| PRINCETON CAPITAL MANAGEMENT INC | 61,600 | $176,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 259,000 | $740,000 | 0.08% |
| COASTLAND CAPITAL LLC | 610,900 | $1,749,000 | 0.06% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,042,484 | $4,014,000 | 0.05% |
| CSS LLC/IL | 328,900 | $941,000 | 0.05% |
| ALTRINSIC GLOBAL ADVISORS LLC | 724,560 | $2,072,000 | 0.04% |