AQR Capital Management - CEMEX SAB DE CV ownership

CEMEX SAB DE CV's ticker is CX and the CUSIP is 151290889. A total of 216 filers reported holding CEMEX SAB DE CV in Q2 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CEMEX SAB DE CV
ValueSharesWeighting
Q3 2023$62,946,280
+24.4%
9,684,043
+35.5%
0.13%
+20.4%
Q2 2023$50,614,432
+34.6%
7,148,931
+5.1%
0.11%
+30.1%
Q1 2023$37,607,379
+288.9%
6,800,611
+184.8%
0.08%
+277.3%
Q4 2022$9,669,707
-10.8%
2,387,582
-24.4%
0.02%
-15.4%
Q3 2022$10,837,000
+14.1%
3,159,412
+30.4%
0.03%
+23.8%
Q2 2022$9,497,000
+163.4%
2,422,759
+255.5%
0.02%
+200.0%
Q1 2022$3,605,000
+139.1%
681,544
+206.4%
0.01%
+133.3%
Q4 2021$1,508,000
-93.4%
222,420
-93.0%
0.00%
-92.9%
Q3 2021$22,705,000
-34.2%
3,166,665
-22.9%
0.04%
-30.0%
Q2 2021$34,520,000
+1077.4%
4,109,562
+876.9%
0.06%
+1100.0%
Q1 2021$2,932,000
+329.9%
420,655
+218.8%
0.01%
+400.0%
Q4 2020$682,000
+37.2%
131,966
+0.9%
0.00%0.0%
Q3 2020$497,000
+65.1%
130,725
+25.1%
0.00%
Q2 2020$301,000
+51.3%
104,530
+11.6%
0.00%
Q1 2020$199,000
-74.2%
93,664
-54.0%
0.00%
-100.0%
Q4 2019$770,000
-18.6%
203,798
-15.5%
0.00%0.0%
Q3 2019$946,000
-16.3%
241,218
-9.5%
0.00%0.0%
Q2 2019$1,130,000
+11.9%
266,435
+22.5%
0.00%0.0%
Q1 2019$1,010,000
-69.3%
217,575
-68.1%
0.00%
-75.0%
Q4 2018$3,287,000
+69.9%
681,966
+148.1%
0.00%
+100.0%
Q3 2018$1,935,000
-14.0%
274,907
-19.9%
0.00%0.0%
Q2 2018$2,251,000
+95.1%
343,111
+96.9%
0.00%
+100.0%
Q1 2018$1,154,000
+75.9%
174,275
+99.3%
0.00%0.0%
Q4 2017$656,000
+1.7%
87,452
+23.2%
0.00%0.0%
Q3 2017$645,000
-94.3%
70,990
-94.1%
0.00%
-93.3%
Q2 2017$11,250,000
-82.1%
1,194,224
-82.8%
0.02%
-82.1%
Q1 2017$62,879,000
+50.7%
6,932,586
+33.4%
0.08%
+44.8%
Q4 2016$41,730,000
-4.7%
5,196,711
-5.8%
0.06%
-13.4%
Q3 2016$43,782,000
+75.8%
5,514,078
+36.6%
0.07%
+52.3%
Q2 2016$24,904,000
-9.2%
4,036,231
+7.1%
0.04%
-10.2%
Q1 2016$27,426,000
+37.3%
3,767,327
+5.0%
0.05%
+40.0%
Q4 2015$19,980,000
-16.4%
3,587,156
+4.9%
0.04%
-27.1%
Q3 2015$23,894,000
-16.2%
3,418,296
+9.8%
0.05%
-15.8%
Q2 2015$28,529,000
+17.2%
3,114,501
+21.1%
0.06%
+1.8%
Q1 2015$24,349,000
+2.4%
2,571,186
+10.2%
0.06%
+12.0%
Q4 2014$23,768,000
+26.5%
2,332,500
+61.9%
0.05%
-3.8%
Q3 2014$18,792,000
+1.8%
1,441,087
+3.3%
0.05%
+4.0%
Q2 2014$18,455,000
+9.4%
1,394,944
+4.4%
0.05%
-2.0%
Q1 2014$16,874,000
+6.8%
1,336,0050.0%0.05%
+8.5%
Q4 2013$15,805,000
+97.8%
1,336,005
+86.9%
0.05%
+67.9%
Q3 2013$7,992,000
+11000.0%
714,890
+9703.8%
0.03%
Q4 2012$72,0007,2920.00%
Other shareholders
CEMEX SAB DE CV shareholders Q2 2022
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 24,693,572$172,114,00014.36%
TT International Asset Management LTD 21,826,408$152,130,0006.06%
BRANDES INVESTMENT PARTNERS, LP 32,875,161$236,372,0005.59%
Prince Street Capital Management LLC 1,060,000$7,388,0005.29%
Electron Capital Partners, LLC 9,291,002$64,758,0004.48%
OAKTREE CAPITAL MANAGEMENT LP 23,951,583$166,943,0002.32%
GFS Advisors, LLC 1,320,433$9,203,0002.15%
IPG Investment Advisors LLC 1,193,998$8,322,162,0001.62%
RWC Asset Management LLP 6,528,849$45,506,0001.38%
Hosking Partners LLP 6,951,357$48,451,0001.14%
View complete list of CEMEX SAB DE CV shareholders