SOLAZYME INC's ticker is and the CUSIP is 83415TAC5. A total of 16 filers reported holding SOLAZYME INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $814,000 | -12.9% | 2,202,000 | 0.0% | 0.02% | -4.3% |
Q1 2017 | $935,000 | -3.0% | 2,202,000 | 0.0% | 0.02% | -23.3% |
Q4 2016 | $964,000 | -8.9% | 2,202,000 | 0.0% | 0.03% | +30.4% |
Q3 2016 | $1,058,000 | -4.6% | 2,202,000 | 0.0% | 0.02% | +9.5% |
Q2 2016 | $1,109,000 | +1.3% | 2,202,000 | 0.0% | 0.02% | -36.4% |
Q1 2016 | $1,095,000 | +0.1% | 2,202,000 | 0.0% | 0.03% | +13.8% |
Q4 2015 | $1,094,000 | -14.3% | 2,202,000 | 0.0% | 0.03% | -3.3% |
Q3 2015 | $1,277,000 | -27.7% | 2,202,000 | -26.6% | 0.03% | +20.0% |
Q2 2015 | $1,767,000 | +28.3% | 3,000,000 | 0.0% | 0.02% | +13.6% |
Q1 2015 | $1,377,000 | +2.3% | 3,000,000 | 0.0% | 0.02% | +15.8% |
Q4 2014 | $1,346,000 | -50.9% | 3,000,000 | 0.0% | 0.02% | -38.7% |
Q3 2014 | $2,744,000 | -20.4% | 3,000,000 | 0.0% | 0.03% | -31.1% |
Q2 2014 | $3,447,000 | – | 3,000,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRAVE ASSET MANAGEMENT INC | 1,520,000 | $869,000 | 0.66% |
SILVERBACK ASSET MANAGEMENT LLC | 8,400,000 | $4,641,000 | 0.48% |
ZAZOVE ASSOCIATES LLC | 15,510,000 | $8,841,000 | 0.41% |
Passport Capital, LLC | 27,250,000 | $15,583,000 | 0.28% |
Castle Creek Arbitrage, LLC | 3,685,000 | $2,082,000 | 0.17% |
OAKTREE CAPITAL MANAGEMENT LP | 12,500,000 | $7,273,000 | 0.10% |
WOLVERINE ASSET MANAGEMENT LLC | 6,937,000 | $3,923,000 | 0.09% |
COASTLAND CAPITAL LLC | 3,750 | $2,080,000 | 0.06% |
LAZARD ASSET MANAGEMENT LLC | 23,875,000 | $13,892,000 | 0.03% |
CAPSTONE INVESTMENT ADVISORS, LLC | 2,202,000 | $1,277,000 | 0.03% |