SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,000 | -20.8% | 9,500 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | -4.0% | 9,500 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | -16.7% | 9,500 | 0.0% | 0.00% | – |
| Q2 2015 | $30,000 | 0.0% | 9,500 | -9.5% | 0.00% | – |
| Q1 2015 | $30,000 | +11.1% | 10,500 | 0.0% | 0.00% | – |
| Q4 2014 | $27,000 | -66.2% | 10,500 | 0.0% | 0.00% | – |
| Q3 2014 | $80,000 | -34.4% | 10,500 | 0.0% | 0.00% | – |
| Q2 2014 | $122,000 | +838.5% | 10,500 | +950.0% | 0.00% | – |
| Q1 2014 | $13,000 | – | 1,000 | – | 0.00% | – |
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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% |