SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101. A total of 103 filers reported holding SOLAZYME INC in Q2 2015. The put-call ratio across all filers is 27.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $79,000 | -22.5% | 38,898 | -5.1% | 0.00% | – |
| Q4 2015 | $102,000 | -4.7% | 40,998 | 0.0% | 0.00% | – |
| Q3 2015 | $107,000 | -16.4% | 40,998 | 0.0% | 0.00% | – |
| Q2 2015 | $128,000 | +9.4% | 40,998 | 0.0% | 0.00% | – |
| Q1 2015 | $117,000 | +10.4% | 40,998 | 0.0% | 0.00% | – |
| Q4 2014 | $106,000 | -97.2% | 40,998 | -92.0% | 0.00% | -100.0% |
| Q3 2014 | $3,845,000 | -41.2% | 515,398 | -7.1% | 0.00% | -42.9% |
| Q2 2014 | $6,534,000 | -3.2% | 554,647 | -4.6% | 0.01% | 0.0% |
| Q1 2014 | $6,751,000 | -6.4% | 581,474 | -12.2% | 0.01% | -12.5% |
| Q4 2013 | $7,211,000 | -4.8% | 662,187 | -5.8% | 0.01% | -11.1% |
| Q3 2013 | $7,572,000 | +48.5% | 703,024 | +61.5% | 0.01% | +28.6% |
| Q2 2013 | $5,100,000 | – | 435,181 | – | 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% |