CEMEX SAB DE CV's ticker is and the CUSIP is 151290AV5. A total of 28 filers reported holding CEMEX SAB DE CV in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,214,000 | -13.9% | 1,175,000 | 0.0% | 0.01% | -13.3% |
| Q3 2014 | $1,410,000 | -4.2% | 1,175,000 | 0.0% | 0.02% | +7.1% |
| Q2 2014 | $1,472,000 | -31.0% | 1,175,000 | -31.9% | 0.01% | -36.4% |
| Q1 2014 | $2,132,000 | -31.3% | 1,725,000 | -34.3% | 0.02% | -31.2% |
| Q4 2013 | $3,105,000 | – | 2,625,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kamunting Street Capital Management, L.P. | 8,000,000 | $9,176,000 | 6.38% |
| Pomelo Capital LLC | 13,000,000 | $14,936,000 | 5.76% |
| ASCEND CAPITAL, LLC | 77,115,000 | $88,566,000 | 3.76% |
| Man Investments (CH) AG | 5,900,000 | $6,756,000 | 3.43% |
| RWC Asset Management LLP | 17,500,000 | $20,158,000 | 2.60% |
| OAKTREE CAPITAL MANAGEMENT LP | 75,077,000 | $86,601,000 | 1.76% |
| Assured Investment Management LLC | 20,000,000 | $22,928,000 | 0.95% |
| ACUITY INVESTMENT MANAGEMENT INC | 5,100,000 | $5,845,000 | 0.75% |
| Castle Creek Arbitrage, LLC | 14,113,000 | $16,205,000 | 0.74% |
| AVIVA PLC | 60,400,000 | $69,237,000 | 0.70% |