CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,272,000 | -69.7% | 1,250,000 | -66.0% | 0.04% | -71.3% |
| Q3 2017 | $4,200,000 | -4.7% | 3,674,000 | -0.3% | 0.15% | -9.1% |
| Q2 2017 | $4,409,000 | +2.2% | 3,685,000 | -0.3% | 0.16% | 0.0% |
| Q1 2017 | $4,316,000 | +3.8% | 3,697,000 | 0.0% | 0.16% | +5.8% |
| Q4 2016 | $4,156,000 | -0.2% | 3,697,000 | -0.3% | 0.16% | +5.4% |
| Q3 2016 | $4,163,000 | -22.3% | 3,709,000 | -28.5% | 0.15% | -23.7% |
| Q2 2016 | $5,356,000 | +9.0% | 5,186,000 | +10.2% | 0.19% | +20.5% |
| Q1 2016 | $4,912,000 | +320.5% | 4,706,000 | +276.5% | 0.16% | +323.7% |
| Q4 2015 | $1,168,000 | -55.0% | 1,250,000 | -50.0% | 0.04% | -50.0% |
| Q3 2015 | $2,594,000 | -12.4% | 2,500,000 | 0.0% | 0.08% | +1.3% |
| Q2 2015 | $2,960,000 | +0.3% | 2,500,000 | 0.0% | 0.08% | +1.4% |
| Q1 2015 | $2,950,000 | -2.2% | 2,500,000 | 0.0% | 0.07% | +1.4% |
| Q4 2014 | $3,016,000 | -18.2% | 2,500,000 | 0.0% | 0.07% | -21.5% |
| Q3 2014 | $3,688,000 | -3.2% | 2,500,000 | 0.0% | 0.09% | +1.1% |
| Q2 2014 | $3,808,000 | – | 2,500,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 36,850,000 | $38,040,000 | 3.14% |
| CQS Cayman LP | 24,000,000 | $24,968,000 | 2.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27,500,000 | $28,222,000 | 1.01% |
| RWC Asset Management LLP | 13,500,000 | $13,898,000 | 0.88% |
| Lombard Odier Asset Management (Europe) Ltd | 14,250,000 | $14,695,000 | 0.76% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,500,000 | $33,362,000 | 0.64% |
| ZAZOVE ASSOCIATES LLC | 13,210,000 | $13,631,000 | 0.63% |
| SSI INVESTMENT MANAGEMENT LLC | 5,325,000 | $5,464,000 | 0.52% |
| Pomelo Capital LLC | 10,000,000 | $10,313,000 | 0.52% |
| AQR Arbitrage LLC | 39,500,000 | $40,734,000 | 0.44% |