SOLAZYME INC's ticker is and the CUSIP is 83415TAC5. A total of 15 filers reported holding SOLAZYME INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $6,870,000 | -40.9% | 15,680,000 | -35.2% | 0.01% | -40.0% |
Q3 2016 | $11,622,000 | -6.6% | 24,180,000 | 0.0% | 0.02% | -13.0% |
Q2 2016 | $12,438,000 | +1.4% | 24,180,000 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $12,271,000 | +2.1% | 24,180,000 | 0.0% | 0.02% | -4.2% |
Q4 2015 | $12,014,000 | -14.6% | 24,180,000 | 0.0% | 0.02% | -14.3% |
Q3 2015 | $14,070,000 | -2.3% | 24,180,000 | 0.0% | 0.03% | +7.7% |
Q2 2015 | $14,402,000 | +34.9% | 24,180,000 | +9.0% | 0.03% | +36.8% |
Q1 2015 | $10,679,000 | +2.0% | 22,190,000 | 0.0% | 0.02% | +11.8% |
Q4 2014 | $10,471,000 | -18.4% | 22,190,000 | +56.4% | 0.02% | -22.7% |
Q3 2014 | $12,833,000 | – | 14,190,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cheyne Capital Management (UK) LLP | 1,500,000 | $1,695,000 | 1.96% |
LINDEN ADVISORS LP | 6,500,000 | $7,330,000 | 1.60% |
BRAVE ASSET MANAGEMENT INC | 1,000,000 | $1,125,000 | 0.79% |
ZAZOVE ASSOCIATES LLC | 16,530,000 | $18,644,000 | 0.74% |
SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | $5,675,000 | 0.59% |
ARISTEIA CAPITAL, L.L.C. | 12,827,000 | $14,431,000 | 0.37% |
TFG Asset Management GP Ltd | 1,050,000 | $1,199,000 | 0.34% |
Mohican Financial Management, LLC | 500,000 | $563,000 | 0.28% |
Passport Capital, LLC | 13,000,000 | $14,580,000 | 0.25% |
ADVENT CAPITAL MANAGEMENT /DE/ | 13,608,000 | $12,790,000 | 0.19% |