CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 42 filers reported holding CEMEX SAB DE CV in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,599,000 | +434.8% | 13,325,000 | +498.9% | 0.80% | +516.9% |
| Q3 2017 | $2,543,000 | -4.4% | 2,225,000 | 0.0% | 0.13% | -6.5% |
| Q2 2017 | $2,660,000 | -78.8% | 2,225,000 | -80.1% | 0.14% | -76.0% |
| Q3 2016 | $12,545,000 | -8.0% | 11,170,000 | -15.4% | 0.58% | -8.5% |
| Q2 2016 | $13,631,000 | -6.3% | 13,210,000 | -5.1% | 0.63% | -7.7% |
| Q1 2016 | $14,555,000 | -10.6% | 13,920,000 | -19.8% | 0.69% | -10.2% |
| Q4 2015 | $16,275,000 | -10.5% | 17,360,000 | -0.8% | 0.76% | -9.0% |
| Q3 2015 | $18,189,000 | – | 17,500,000 | – | 0.84% | – |
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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% |