CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 33 filers reported holding CEMEX SAB DE CV in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | $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% |