SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101. A total of 127 filers reported holding SOLAZYME INC in Q2 2014. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $163,000 | -4.7% | 65,898 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $171,000 | +6.9% | 65,898 | +29.0% | 0.00% | 0.0% |
| Q2 2015 | $160,000 | -20.0% | 51,100 | -26.8% | 0.00% | 0.0% |
| Q1 2015 | $200,000 | -54.5% | 69,789 | +18.5% | 0.00% | -66.7% |
| Q3 2014 | $440,000 | -36.6% | 58,915 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $694,000 | +53.9% | 58,915 | +51.6% | 0.01% | +66.7% |
| Q1 2014 | $451,000 | +6.6% | 38,868 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $423,000 | +1.0% | 38,868 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $419,000 | -8.1% | 38,868 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $456,000 | – | 38,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tahithromos, L.L.C. | 729,725 | $2,087,000 | 0.97% |
| Passport Capital, LLC | 5,872,573 | $16,796,000 | 0.44% |
| Cambrian Capital Limited Partnership | 170,750 | $488,000 | 0.18% |
| HIGH POINTE CAPITAL MANAGEMENT LLC | 103,550 | $296,000 | 0.11% |
| PRINCETON CAPITAL MANAGEMENT INC | 61,600 | $176,000 | 0.09% |
| SHUFRO ROSE & CO LLC | 259,000 | $740,000 | 0.08% |
| COASTLAND CAPITAL LLC | 610,900 | $1,749,000 | 0.06% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,042,484 | $4,014,000 | 0.05% |
| CSS LLC/IL | 328,900 | $941,000 | 0.05% |
| ALTRINSIC GLOBAL ADVISORS LLC | 724,560 | $2,072,000 | 0.04% |