SOLAZYME INC's ticker is and the CUSIP is 83415TAB7. A total of 9 filers reported holding SOLAZYME INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,088,000 | -25.7% | 6,103,000 | -35.5% | 0.42% | -7.9% |
| Q2 2016 | $5,504,000 | +10.4% | 9,455,000 | 0.0% | 0.45% | +13.5% |
| Q1 2016 | $4,985,000 | -2.8% | 9,455,000 | 0.0% | 0.40% | +1.5% |
| Q4 2015 | $5,131,000 | -10.0% | 9,455,000 | 0.0% | 0.39% | -13.4% |
| Q3 2015 | $5,700,000 | -5.1% | 9,455,000 | 0.0% | 0.46% | +28.2% |
| Q2 2015 | $6,008,000 | +62.5% | 9,455,000 | +41.7% | 0.36% | +89.8% |
| Q1 2015 | $3,698,000 | -2.1% | 6,671,000 | 0.0% | 0.19% | +3.3% |
| Q4 2014 | $3,776,000 | -50.6% | 6,671,000 | 0.0% | 0.18% | -59.4% |
| Q3 2014 | $7,650,000 | -28.3% | 6,671,000 | 0.0% | 0.45% | -34.0% |
| Q2 2014 | $10,674,000 | +4.4% | 6,671,000 | 0.0% | 0.68% | +27.5% |
| Q1 2014 | $10,226,000 | – | 6,671,000 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 5,850,000 | $9,424,000 | 2.65% |
| Castle Creek Arbitrage, LLC | 6,671,000 | $10,674,000 | 0.68% |
| ZAZOVE ASSOCIATES LLC | 8,620,000 | $13,286,000 | 0.53% |
| ANGELO GORDON & CO., L.P. | 3,000,000 | $4,693,000 | 0.37% |
| ARISTEIA CAPITAL, L.L.C. | 8,034,000 | $12,758,000 | 0.33% |
| CSS LLC/IL | 3,000,000 | $4,800,000 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,700,000 | $7,525,000 | 0.16% |
| ELLIOTT MANAGEMENT CORP | 750,000 | $1,194,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 9,043,000 | $14,632,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 715,000 | $1,118,000 | 0.00% |