SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $143,000 | -17.8% | 70,300 | 0.0% | 0.00% | – |
| Q4 2015 | $174,000 | -11.2% | 70,300 | -6.8% | 0.00% | – |
| Q3 2015 | $196,000 | -17.3% | 75,400 | 0.0% | 0.00% | – |
| Q2 2015 | $237,000 | +9.7% | 75,400 | 0.0% | 0.00% | – |
| Q1 2015 | $216,000 | +10.8% | 75,400 | 0.0% | 0.00% | – |
| Q4 2014 | $195,000 | -70.8% | 75,400 | -15.8% | 0.00% | -100.0% |
| Q3 2014 | $668,000 | -36.6% | 89,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,054,000 | +16.3% | 89,500 | +14.7% | 0.00% | 0.0% |
| Q1 2014 | $906,000 | +6.3% | 78,000 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $852,000 | -1.0% | 78,200 | -2.1% | 0.00% | 0.0% |
| Q3 2013 | $861,000 | -2.9% | 79,900 | +5.6% | 0.00% | 0.0% |
| Q2 2013 | $887,000 | – | 75,657 | – | 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% |