CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 36 filers reported holding CEMEX SAB DE CV in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 57,500,000 | $74,750,000 | 4.84% |
| CQS Cayman LP | 26,359,000 | $34,358,000 | 4.34% |
| Castle Creek Arbitrage, LLC | 64,100,000 | $83,456,000 | 3.73% |
| PEAK6 Group LLC | 19,410,000 | $1,314,733,000 | 2.69% |
| Sage Capital Management, LLC | 2,000,000 | $2,605,000 | 2.49% |
| GLG Partners LP | 12,455,000 | $16,217,000 | 1.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 81,700,000 | $106,501,000 | 1.46% |
| ARISTEIA CAPITAL, L.L.C. | 16,000,000 | $20,824,000 | 1.33% |
| Amida Capital Management II, LLC | 2,500,000 | $3,250,000 | 1.24% |
| SSI INVESTMENT MANAGEMENT LLC | 9,850,000 | $12,805,000 | 1.15% |