CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 33 filers reported holding CEMEX SAB DE CV in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,851,000 | -11.6% | 2,500,000 | -19.4% | 0.14% | -26.8% |
| Q3 2015 | $3,226,000 | -24.0% | 3,100,000 | -13.9% | 0.19% | -4.0% |
| Q2 2015 | $4,244,000 | +43.4% | 3,600,000 | +44.0% | 0.20% | +32.0% |
| Q1 2015 | $2,959,000 | +142.1% | 2,500,000 | +150.0% | 0.15% | +145.9% |
| Q4 2014 | $1,222,000 | -94.4% | 1,000,000 | -93.3% | 0.06% | -94.3% |
| Q3 2014 | $21,957,000 | +54.7% | 14,900,000 | +59.4% | 1.06% | +80.6% |
| Q2 2014 | $14,189,000 | +229.8% | 9,350,000 | +195.9% | 0.59% | +185.9% |
| Q4 2013 | $4,302,000 | – | 3,160,000 | – | 0.21% | – |
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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% |