CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 34 filers reported holding CEMEX SAB DE CV in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,248,000 | +34.6% | 2,750,000 | +37.5% | 3.30% | +27.1% |
| Q4 2014 | $2,413,000 | -45.4% | 2,000,000 | -33.3% | 2.60% | -38.5% |
| Q3 2014 | $4,420,000 | +16.3% | 3,000,000 | +20.0% | 4.23% | +9.8% |
| Q2 2014 | $3,802,000 | +6.2% | 2,500,000 | 0.0% | 3.85% | -10.4% |
| Q1 2014 | $3,580,000 | +30.8% | 2,500,000 | +25.0% | 4.30% | +46.6% |
| Q4 2013 | $2,738,000 | +5.1% | 2,000,000 | 0.0% | 2.93% | +17.8% |
| Q3 2013 | $2,605,000 | – | 2,000,000 | – | 2.49% | – |
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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% |