SOLAZYME INC's ticker is SZYM and the CUSIP is 83415T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,619,000 | -6.3% | 1,290,525 | +14.4% | 0.00% | – |
| Q4 2015 | $2,796,000 | -2.6% | 1,128,067 | +2.1% | 0.00% | – |
| Q3 2015 | $2,871,000 | -18.9% | 1,104,936 | -2.0% | 0.00% | – |
| Q2 2015 | $3,541,000 | +11.8% | 1,127,632 | +1.7% | 0.00% | – |
| Q1 2015 | $3,167,000 | +10.8% | 1,108,855 | +0.1% | 0.00% | – |
| Q4 2014 | $2,858,000 | -83.5% | 1,107,822 | -52.2% | 0.00% | -100.0% |
| Q3 2014 | $17,299,000 | -38.2% | 2,319,210 | -2.5% | 0.00% | -33.3% |
| Q2 2014 | $28,006,000 | +49.6% | 2,377,547 | +47.4% | 0.00% | +50.0% |
| Q1 2014 | $18,724,000 | -17.9% | 1,612,762 | -28.1% | 0.00% | +100.0% |
| Q4 2013 | $22,813,000 | +37.0% | 2,243,749 | +45.1% | 0.00% | -50.0% |
| Q3 2013 | $16,657,000 | +9.4% | 1,546,639 | +19.0% | 0.00% | 0.0% |
| Q2 2013 | $15,228,000 | – | 1,299,281 | – | 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% |