SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $25,000 | -19.4% | 12,450 | 0.0% | 0.01% | -28.6% |
| Q4 2015 | $31,000 | -3.1% | 12,450 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $32,000 | -17.9% | 12,450 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $39,000 | +18.2% | 12,450 | +8.3% | 0.01% | +33.3% |
| Q1 2015 | $33,000 | +10.0% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $30,000 | -60.0% | 11,500 | +15.0% | 0.01% | -64.7% |
| Q3 2014 | $75,000 | -36.4% | 10,000 | 0.0% | 0.02% | -32.0% |
| Q2 2014 | $118,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Passport Capital, LLC | 6,000,000 | $14,880,000 | 0.25% |
| IAT REINSURANCE CO LTD. | 100,000 | $248,000 | 0.16% |
| COASTLAND CAPITAL LLC | 1,003,400 | $2,489,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 260,400 | $645,000 | 0.07% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 55,000 | $136,000 | 0.05% |
| CSS LLC/IL | 327,100 | $810,000 | 0.05% |
| PRINCETON CAPITAL MANAGEMENT INC | 25,875 | $64,000 | 0.04% |
| BRAVE ASSET MANAGEMENT INC | 26,000 | $64,000 | 0.04% |
| Redmond Asset Management, LLC | 27,633 | $69,000 | 0.04% |
| PRIMECAP MANAGEMENT CO/CA/ | 12,063,084 | $29,916,000 | 0.03% |