SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,700,000 | +11.1% | 1,088,525 | +16.5% | 0.00% | 0.0% |
| Q3 2015 | $2,430,000 | -27.1% | 934,267 | -12.0% | 0.00% | 0.0% |
| Q2 2015 | $3,334,000 | -11.9% | 1,061,826 | -19.8% | 0.00% | 0.0% |
| Q1 2015 | $3,785,000 | +41.9% | 1,323,470 | +28.0% | 0.00% | 0.0% |
| Q4 2014 | $2,667,000 | -44.4% | 1,033,735 | +60.7% | 0.00% | -50.0% |
| Q3 2014 | $4,799,000 | -36.1% | 643,286 | +1.0% | 0.00% | -33.3% |
| Q2 2014 | $7,506,000 | +5.9% | 637,196 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $7,090,000 | +31.1% | 610,703 | +22.9% | 0.00% | +50.0% |
| Q4 2013 | $5,409,000 | +16.3% | 496,772 | +15.2% | 0.00% | 0.0% |
| Q3 2013 | $4,650,000 | +18.3% | 431,192 | +28.6% | 0.00% | 0.0% |
| Q2 2013 | $3,931,000 | – | 335,387 | – | 0.00% | – |
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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% |