SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $26,000 | -18.8% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $32,000 | -5.9% | 13,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $34,000 | -17.1% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $41,000 | +10.8% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $37,000 | +8.8% | 13,000 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $34,000 | -67.3% | 13,000 | -7.1% | 0.00% | -80.0% |
| Q3 2014 | $104,000 | -26.2% | 14,000 | +16.7% | 0.01% | -16.7% |
| Q2 2014 | $141,000 | +10.2% | 12,000 | +15.4% | 0.01% | 0.0% |
| Q1 2014 | $128,000 | – | 10,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Passport Capital, LLC | 6,000,000 | $15,600,000 | 0.28% |
| Cambrian Capital Limited Partnership | 106,387 | $277,000 | 0.17% |
| SHUFRO ROSE & CO LLC | 262,966 | $683,000 | 0.08% |
| COASTLAND CAPITAL LLC | 1,003,400 | $2,609,000 | 0.08% |
| MENTA CAPITAL LLC | 184,067 | $479,000 | 0.08% |
| BRAVE ASSET MANAGEMENT INC | 28,000 | $73,000 | 0.06% |
| PRINCETON CAPITAL MANAGEMENT INC | 34,200 | $89,000 | 0.05% |
| CSS LLC/IL | 354,000 | $920,000 | 0.05% |
| IAT REINSURANCE CO LTD. | 100,000 | $260,000 | 0.05% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 49,000 | $127,000 | 0.04% |