SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $365,000 | +429.0% | 179,740 | +550.5% | 0.18% | +397.3% |
| Q4 2015 | $69,000 | -4.2% | 27,633 | -0.9% | 0.04% | -2.6% |
| Q3 2015 | $72,000 | -4.0% | 27,883 | +16.2% | 0.04% | +2.7% |
| Q2 2015 | $75,000 | +10.3% | 23,988 | +1.2% | 0.04% | +8.8% |
| Q1 2015 | $68,000 | +11.5% | 23,713 | +1.1% | 0.03% | +13.3% |
| Q4 2014 | $61,000 | -65.1% | 23,454 | 0.0% | 0.03% | -67.0% |
| Q3 2014 | $175,000 | -35.9% | 23,454 | +1.0% | 0.09% | -31.6% |
| Q2 2014 | $273,000 | +2.6% | 23,214 | +1.5% | 0.13% | -5.7% |
| Q1 2014 | $266,000 | +7.3% | 22,879 | +0.5% | 0.14% | +6.8% |
| Q4 2013 | $248,000 | +4.2% | 22,760 | +3.3% | 0.13% | -4.3% |
| Q3 2013 | $238,000 | – | 22,025 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Harbor Financial Group, LLC | 133,418 | $1,572,000 | 1.68% |
| Tahithromos, L.L.C. | 527,475 | $6,214,000 | 1.48% |
| Passport Capital, LLC | 6,432,127 | $75,770,000 | 1.28% |
| INVESTMENT HOUSE LLC | 496,695 | $5,851,000 | 1.00% |
| Eventide Asset Management | 384,400 | $4,528,000 | 0.62% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 142,150 | $1,675,000 | 0.61% |
| PRINCETON CAPITAL MANAGEMENT INC | 54,625 | $643,000 | 0.44% |
| FORTALEZA ASSET MANAGEMENT INC/ | 75,905 | $894,000 | 0.41% |
| WELCH & FORBES LLC | 952,781 | $11,223,000 | 0.35% |
| Cambrian Capital Limited Partnership | 69,300 | $816,000 | 0.21% |