SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101. A total of 102 filers reported holding SOLAZYME INC in Q1 2016. The put-call ratio across all filers is 3.48 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $105,000 | -50.5% | 51,600 | -39.8% | 0.00% | -57.1% |
Q4 2015 | $212,000 | -7.8% | 85,750 | -3.4% | 0.01% | -12.5% |
Q3 2015 | $230,000 | -16.1% | 88,750 | +1.7% | 0.01% | -11.1% |
Q2 2015 | $274,000 | +15.1% | 87,250 | +4.9% | 0.01% | +28.6% |
Q1 2015 | $238,000 | +22.1% | 83,150 | +9.9% | 0.01% | +16.7% |
Q4 2014 | $195,000 | -97.4% | 75,650 | -92.4% | 0.01% | -97.3% |
Q3 2014 | $7,413,000 | -33.9% | 993,653 | +4.3% | 0.23% | -36.2% |
Q2 2014 | $11,223,000 | +8.8% | 952,781 | +7.3% | 0.35% | +8.3% |
Q1 2014 | $10,311,000 | +33.9% | 888,096 | +25.7% | 0.33% | +34.0% |
Q4 2013 | $7,698,000 | +60.2% | 706,785 | +58.6% | 0.24% | +50.6% |
Q3 2013 | $4,806,000 | -4.4% | 445,570 | +3.9% | 0.16% | -10.0% |
Q2 2013 | $5,026,000 | – | 428,870 | – | 0.18% | – |
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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% |