Castle Creek Arbitrage, LLC - SOLAZYME INC ownership

SOLAZYME INC's ticker is and the CUSIP is 83415TAC5. A total of 19 filers reported holding SOLAZYME INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SOLAZYME INC
ValueSharesWeighting
Q3 2015$2,082,000
-3.0%
3,685,0000.0%0.17%
+30.7%
Q2 2015$2,147,000
-28.6%
3,685,000
-42.7%
0.13%
-17.0%
Q1 2015$3,009,000
+3.1%
6,435,0000.0%0.15%
+9.3%
Q4 2014$2,919,000
+224.0%
6,435,000
+543.5%
0.14%
+164.2%
Q3 2014$901,000
-20.1%
1,000,0000.0%0.05%
-25.4%
Q2 2014$1,128,0001,000,0000.07%
Other shareholders
SOLAZYME INC shareholders Q4 2014
NameSharesValueWeighting ↓
Passport Capital, LLC 32,250,000$12,797,0000.95%
ZAZOVE ASSOCIATES LLC 15,510,000$6,592,0000.35%
WOLVERINE ASSET MANAGEMENT LLC 9,241,000$3,526,0000.06%
CAPSTONE INVESTMENT ADVISORS, LLC 2,202,000$935,0000.02%
LAZARD ASSET MANAGEMENT LLC 17,707,000$7,525,0000.01%
Citadel Advisors 18,500,000$7,717,0000.01%
CREDIT SUISSE AG/ 11,074,330$4,596,0000.00%
MORGAN STANLEY 32,000$12,0000.00%
STIFEL FINANCIAL CORP 24,900$24,0000.00%
DEUTSCHE BANK AG\ 941,000$389,0000.00%
View complete list of SOLAZYME INC shareholders