SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $893,000 | +80.0% | 440,000 | +120.0% | 0.03% | +68.8% |
| Q4 2015 | $496,000 | -4.6% | 200,000 | 0.0% | 0.02% | -23.8% |
| Q3 2015 | $520,000 | -17.2% | 200,000 | 0.0% | 0.02% | -8.7% |
| Q2 2015 | $628,000 | +9.8% | 200,000 | 0.0% | 0.02% | +4.5% |
| Q1 2015 | $572,000 | +10.9% | 200,000 | 0.0% | 0.02% | -8.3% |
| Q4 2014 | $516,000 | -13.6% | 200,000 | +150.0% | 0.02% | 0.0% |
| Q3 2014 | $597,000 | – | 80,000 | – | 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% |