CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $28,716,000 | +33.7% | 24,690,000 | +29.3% | 0.23% | +32.2% |
| Q4 2016 | $21,478,000 | +27.7% | 19,090,000 | +27.3% | 0.17% | +42.5% |
| Q3 2016 | $16,819,000 | +9.2% | 15,000,000 | 0.0% | 0.12% | +11.1% |
| Q2 2016 | $15,398,000 | -1.6% | 15,000,000 | 0.0% | 0.11% | +3.8% |
| Q1 2016 | $15,648,000 | +11.6% | 15,000,000 | 0.0% | 0.10% | +16.9% |
| Q4 2015 | $14,016,000 | -10.1% | 15,000,000 | 0.0% | 0.09% | -16.8% |
| Q3 2015 | $15,595,000 | -12.1% | 15,000,000 | 0.0% | 0.11% | -2.7% |
| Q2 2015 | $17,739,000 | +0.1% | 15,000,000 | 0.0% | 0.11% | -0.9% |
| Q1 2015 | $17,725,000 | -3.0% | 15,000,000 | 0.0% | 0.11% | -8.3% |
| Q4 2014 | $18,268,000 | -17.4% | 15,000,000 | 0.0% | 0.12% | -18.2% |
| Q3 2014 | $22,106,000 | +191.1% | 15,000,000 | +200.0% | 0.15% | +208.3% |
| Q2 2014 | $7,595,000 | – | 5,000,000 | – | 0.05% | – |
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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% |