CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 33 filers reported holding CEMEX SAB DE CV in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $507,000 | -98.0% | 500,000 | -97.6% | 0.00% | -98.9% |
| Q1 2015 | $25,155,000 | -1.8% | 21,250,000 | 0.0% | 0.09% | -3.2% |
| Q4 2014 | $25,620,000 | -18.1% | 21,250,000 | 0.0% | 0.09% | -21.2% |
| Q3 2014 | $31,277,000 | -7.3% | 21,250,000 | -4.5% | 0.12% | -8.5% |
| Q2 2014 | $33,751,000 | +1.5% | 22,250,000 | -4.3% | 0.13% | +1.6% |
| Q1 2014 | $33,262,000 | +5.5% | 23,250,000 | 0.0% | 0.13% | +5.0% |
| Q4 2013 | $31,533,000 | +4.3% | 23,250,000 | 0.0% | 0.12% | -0.8% |
| Q3 2013 | $30,225,000 | +1.2% | 23,250,000 | -4.1% | 0.12% | -2.4% |
| Q2 2013 | $29,873,000 | +8.4% | 24,250,000 | 0.0% | 0.12% | +7.8% |
| Q4 2012 | $27,554,000 | – | 24,250,000 | – | 0.12% | – |
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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% |