ELLINGTON MANAGEMENT GROUP LLC - CEMEX SAB DE CV ownership

CEMEX SAB DE CV's ticker is CX and the CUSIP is 151290889. A total of 239 filers reported holding CEMEX SAB DE CV in Q1 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CEMEX SAB DE CV
ValueSharesWeighting
Q4 2018$109,000
-66.6%
22,600
-54.2%
0.03%
+43.5%
Q1 2018$326,000
-40.1%
49,300
-32.0%
0.02%
-74.2%
Q4 2017$544,000
+433.3%
72,500
+547.3%
0.09%
+423.5%
Q3 2017$102,000
-16.4%
11,200
-13.2%
0.02%
-5.6%
Q2 2017$122,000
-91.1%
12,900
-91.5%
0.02%
-61.7%
Q1 2017$1,378,000
-14.4%
151,900
-24.2%
0.05%
-80.9%
Q4 2016$1,610,000
+841.5%
200,500
+832.6%
0.25%
+423.4%
Q3 2016$171,000
-42.8%
21,500
-47.7%
0.05%
-63.3%
Q1 2016$299,000
+208.2%
41,100
+302.9%
0.13%
+540.0%
Q1 2015$97,000
-39.8%
10,200
-35.4%
0.02%
-62.3%
Q4 2014$161,000
+21.1%
15,800
+50.5%
0.05%
+35.9%
Q1 2014$133,000
-17.4%
10,500
-27.1%
0.04%
+30.0%
Q3 2013$161,00014,4000.03%
Other shareholders
CEMEX SAB DE CV shareholders Q1 2016
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 8,615,365$55,999,8735.37%
One01 Capital, LP 488,988$3,178,4223.86%
IPG Investment Advisors LLC 2,061,758$13,401,4272.95%
Lesa Sroufe & Co 398,045$2,5872.77%
BRANDES INVESTMENT PARTNERS, LP 18,818,285$122,318,8542.39%
Itau Unibanco Holding S.A. 7,181,714$46,681,1412.06%
RWC Asset Management LLP 3,647,258$23,707,1771.54%
OAKTREE CAPITAL MANAGEMENT LP 13,989,032$90,928,7081.32%
RIVER GLOBAL INVESTORS LLP 829,216$5,394,0511.26%
Hosking Partners LLP 4,143,236$26,931,0341.19%
View complete list of CEMEX SAB DE CV shareholders