SOLAZYME INC's ticker is and the CUSIP is 83415TAB7. A total of 10 filers reported holding SOLAZYME INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $510,000 | 0.0% | 785,000 | 0.0% | 0.00% | – |
| Q1 2017 | $510,000 | -54.7% | 785,000 | -56.0% | 0.00% | – |
| Q4 2016 | $1,125,000 | -58.6% | 1,785,000 | -53.3% | 0.00% | -100.0% |
| Q3 2016 | $2,719,000 | +11.8% | 3,823,000 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $2,433,000 | +15.6% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,105,000 | -5.5% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,228,000 | -39.5% | 4,000,000 | -33.8% | 0.00% | 0.0% |
| Q3 2015 | $3,685,000 | -1.9% | 6,043,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,758,000 | -15.3% | 6,043,000 | -14.2% | 0.00% | 0.0% |
| Q1 2015 | $4,437,000 | -24.2% | 7,043,000 | -22.1% | 0.00% | -50.0% |
| Q4 2014 | $5,852,000 | -43.7% | 9,043,000 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $10,388,000 | -29.0% | 9,043,000 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $14,632,000 | +109.8% | 9,043,000 | +99.1% | 0.01% | +150.0% |
| Q1 2014 | $6,974,000 | – | 4,543,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 5,850,000 | $9,424,000 | 2.65% |
| Castle Creek Arbitrage, LLC | 6,671,000 | $10,674,000 | 0.68% |
| ZAZOVE ASSOCIATES LLC | 8,620,000 | $13,286,000 | 0.53% |
| ANGELO GORDON & CO., L.P. | 3,000,000 | $4,693,000 | 0.37% |
| ARISTEIA CAPITAL, L.L.C. | 8,034,000 | $12,758,000 | 0.33% |
| CSS LLC/IL | 3,000,000 | $4,800,000 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,700,000 | $7,525,000 | 0.16% |
| ELLIOTT MANAGEMENT CORP | 750,000 | $1,194,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 9,043,000 | $14,632,000 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 715,000 | $1,118,000 | 0.00% |