CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 29 filers reported holding CEMEX SAB DE CV in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,011,000 | -10.4% | 6,840,000 | 0.0% | 0.33% | -21.0% |
| Q3 2017 | $7,829,000 | -23.8% | 6,840,000 | -20.8% | 0.42% | -26.9% |
| Q2 2017 | $10,271,000 | +2.5% | 8,640,000 | 0.0% | 0.57% | +21.4% |
| Q1 2017 | $10,020,000 | +3.5% | 8,640,000 | 0.0% | 0.47% | +21.2% |
| Q4 2016 | $9,683,000 | -0.2% | 8,640,000 | 0.0% | 0.39% | +29.1% |
| Q3 2016 | $9,704,000 | +10.0% | 8,640,000 | 0.0% | 0.30% | +13.3% |
| Q2 2016 | $8,819,000 | -2.1% | 8,640,000 | 0.0% | 0.26% | +3.5% |
| Q1 2016 | $9,011,000 | +11.9% | 8,640,000 | 0.0% | 0.26% | -0.4% |
| Q4 2015 | $8,052,000 | +3.4% | 8,640,000 | +15.2% | 0.26% | +24.3% |
| Q3 2015 | $7,791,000 | -11.9% | 7,500,000 | 0.0% | 0.21% | -10.0% |
| Q2 2015 | $8,847,000 | -0.1% | 7,500,000 | 0.0% | 0.23% | -22.4% |
| Q1 2015 | $8,858,000 | -58.0% | 7,500,000 | -49.1% | 0.30% | -28.6% |
| Q1 2014 | $21,071,000 | -41.9% | 14,740,000 | -44.7% | 0.41% | -83.6% |
| Q4 2013 | $36,241,000 | +123.5% | 26,655,000 | +114.0% | 2.52% | +70.8% |
| Q3 2013 | $16,217,000 | +5.6% | 12,455,000 | 0.0% | 1.48% | +151.9% |
| Q2 2013 | $15,357,000 | – | 12,455,000 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 36,850,000 | $41,412,000 | 4.23% |
| CQS Cayman LP | 14,000,000 | $15,762,000 | 1.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27,500,000 | $30,869,000 | 1.04% |
| RWC Asset Management LLP | 12,900,000 | $14,494,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 8,223,000 | $9,231,000 | 0.82% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,500,000 | $36,643,000 | 0.80% |
| ZAZOVE ASSOCIATES LLC | 11,170,000 | $12,545,000 | 0.58% |
| Pomelo Capital LLC | 10,000,000 | $11,275,000 | 0.52% |
| AQR Arbitrage LLC | 39,500,000 | $44,536,000 | 0.44% |
| GLG Partners LP | 8,640,000 | $9,704,000 | 0.30% |