SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $346,000 | -6.0% | 170,525 | +14.9% | 0.00% | 0.0% |
| Q4 2015 | $368,000 | -2.9% | 148,359 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $379,000 | -17.4% | 145,734 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $459,000 | +16.2% | 146,234 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $395,000 | +8.8% | 138,090 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $363,000 | -65.3% | 140,790 | +0.4% | 0.00% | -66.7% |
| Q3 2014 | $1,046,000 | -36.0% | 140,191 | +1.1% | 0.00% | -25.0% |
| Q2 2014 | $1,634,000 | +61.9% | 138,695 | +59.6% | 0.00% | +33.3% |
| Q1 2014 | $1,009,000 | +7.0% | 86,895 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $943,000 | +1.8% | 86,595 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $926,000 | -5.2% | 85,995 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $977,000 | +120.5% | 83,327 | +46.8% | 0.00% | +200.0% |
| Q1 2013 | $443,000 | – | 56,771 | – | 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% |