CEMEX SAB DE CV's ticker is and the CUSIP is 151290AV5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,270,000 | -10.1% | 2,205,000 | +4.8% | 0.02% | -11.8% |
| Q3 2014 | $2,526,000 | -4.3% | 2,105,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $2,640,000 | +2.3% | 2,105,000 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $2,581,000 | -97.2% | 2,105,000 | -97.3% | 0.02% | -97.3% |
| Q4 2013 | $93,293,000 | +13.5% | 78,840,000 | +12.8% | 0.59% | +14.9% |
| Q3 2013 | $82,208,000 | +1313.5% | 69,880,000 | +1281.0% | 0.52% | +1257.9% |
| Q2 2013 | $5,816,000 | – | 5,060,000 | – | 0.04% | – |
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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% |