SOLAZYME INC's ticker is and the CUSIP is 83415TAB7. A total of 9 filers reported holding SOLAZYME INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $1,300,000 | 0.0% | 2,000,000 | 0.0% | 0.06% | -19.0% |
Q1 2017 | $1,300,000 | -0.8% | 2,000,000 | 0.0% | 0.08% | -17.7% |
Q4 2016 | $1,310,000 | +10.5% | 2,000,000 | 0.0% | 0.10% | +7.9% |
Q3 2016 | $1,185,000 | +6.7% | 2,000,000 | 0.0% | 0.09% | +14.1% |
Q2 2016 | $1,111,000 | -27.6% | 2,000,000 | -33.3% | 0.08% | -29.1% |
Q1 2016 | $1,534,000 | +1.9% | 3,000,000 | 0.0% | 0.11% | -1.8% |
Q4 2015 | $1,506,000 | -11.5% | 3,000,000 | 0.0% | 0.11% | -8.9% |
Q3 2015 | $1,701,000 | -7.4% | 3,000,000 | 0.0% | 0.12% | +19.4% |
Q2 2015 | $1,836,000 | +3.4% | 3,000,000 | 0.0% | 0.10% | +17.0% |
Q1 2015 | $1,776,000 | +6.3% | 3,000,000 | 0.0% | 0.09% | +8.6% |
Q4 2014 | $1,671,000 | -49.8% | 3,000,000 | 0.0% | 0.08% | -63.0% |
Q3 2014 | $3,330,000 | -29.0% | 3,000,000 | 0.0% | 0.22% | -40.3% |
Q2 2014 | $4,693,000 | +1.9% | 3,000,000 | 0.0% | 0.37% | -10.7% |
Q1 2014 | $4,605,000 | – | 3,000,000 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Castle Creek Arbitrage, LLC | 9,455,000 | $4,985,000 | 0.40% |
ZAZOVE ASSOCIATES LLC | 8,590,000 | $4,488,000 | 0.21% |
ANGELO GORDON & CO., L.P. | 3,000,000 | $1,534,000 | 0.11% |
WOLVERINE ASSET MANAGEMENT LLC | 5,915,000 | $3,181,000 | 0.09% |
CSS LLC/IL | 1,500,000 | $818,000 | 0.05% |
Citadel Advisors | 16,043,000 | $8,571,000 | 0.01% |
ELLIOTT MANAGEMENT CORP | 1,000,000 | $548,000 | 0.01% |
GOLDMAN SACHS GROUP INC | 4,000,000 | $2,105,000 | 0.00% |