SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101. A total of 121 filers reported holding SOLAZYME INC in Q3 2014. The put-call ratio across all filers is 3.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $121,000 | -14.2% | 59,836 | +6.2% | 0.00% | – |
| Q4 2015 | $141,000 | -45.6% | 56,369 | -43.5% | 0.00% | – |
| Q3 2015 | $259,000 | +83.7% | 99,785 | +121.8% | 0.00% | – |
| Q2 2015 | $141,000 | -46.6% | 44,998 | -51.3% | 0.00% | – |
| Q1 2015 | $264,000 | +1.1% | 92,430 | -8.6% | 0.00% | – |
| Q4 2014 | $261,000 | -61.6% | 101,121 | +11.2% | 0.00% | -100.0% |
| Q3 2014 | $679,000 | -6.3% | 90,975 | +47.9% | 0.00% | 0.0% |
| Q2 2014 | $725,000 | -82.7% | 61,528 | -82.9% | 0.00% | -75.0% |
| Q1 2014 | $4,189,000 | +122.0% | 360,750 | +108.2% | 0.00% | +100.0% |
| Q4 2013 | $1,887,000 | -32.1% | 173,242 | -32.8% | 0.00% | -33.3% |
| Q3 2013 | $2,779,000 | +21.4% | 257,676 | +32.0% | 0.00% | +50.0% |
| Q2 2013 | $2,289,000 | +0.2% | 195,246 | -33.3% | 0.00% | 0.0% |
| Q1 2013 | $2,284,000 | – | 292,839 | – | 0.00% | – |
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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% |