CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 33 filers reported holding CEMEX SAB DE CV in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $29,044,000 | -25.9% | 24,850,000 | -28.7% | 2.79% | -25.3% |
| Q4 2016 | $39,191,000 | -5.4% | 34,850,000 | -5.4% | 3.73% | -11.8% |
| Q3 2016 | $41,412,000 | +8.9% | 36,850,000 | 0.0% | 4.23% | +35.0% |
| Q2 2016 | $38,040,000 | -1.2% | 36,850,000 | 0.0% | 3.14% | +1.7% |
| Q1 2016 | $38,486,000 | -27.0% | 36,850,000 | -34.6% | 3.08% | -23.7% |
| Q4 2015 | $52,701,000 | -20.6% | 56,350,000 | -11.7% | 4.04% | -23.6% |
| Q3 2015 | $66,376,000 | -15.3% | 63,850,000 | -3.8% | 5.30% | +14.3% |
| Q2 2015 | $78,374,000 | -9.3% | 66,350,000 | -9.2% | 4.63% | +5.8% |
| Q1 2015 | $86,390,000 | -18.8% | 73,100,000 | -17.0% | 4.38% | -14.1% |
| Q4 2014 | $106,330,000 | -18.1% | 88,100,000 | 0.0% | 5.10% | -32.7% |
| Q3 2014 | $129,790,000 | -2.9% | 88,100,000 | 0.0% | 7.57% | -10.6% |
| Q2 2014 | $133,722,000 | +40.2% | 88,100,000 | +32.3% | 8.47% | +71.3% |
| Q1 2014 | $95,376,000 | -2.8% | 66,600,000 | -7.6% | 4.94% | +14.8% |
| Q4 2013 | $98,085,000 | +17.5% | 72,100,000 | +12.5% | 4.30% | +15.3% |
| Q3 2013 | $83,456,000 | +5.4% | 64,100,000 | 0.0% | 3.73% | +4.0% |
| Q2 2013 | $79,178,000 | – | 64,100,000 | – | 3.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 73,100,000 | $86,390,000 | 4.38% |
| Sage Capital Management, LLC | 2,750,000 | $3,248,000 | 3.30% |
| Man Investments (CH) AG | 5,400,000 | $6,389,000 | 3.07% |
| BASSO CAPITAL MANAGEMENT, L.P. | 7,025,000 | $8,299,000 | 1.21% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26,000,000 | $30,778,000 | 1.07% |
| SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | $4,735,000 | 0.45% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 10,000,000 | $11,838,000 | 0.42% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000,000 | $23,633,000 | 0.38% |
| EQUITEC SPECIALISTS, LLC | 1,000,000 | $1,184,000 | 0.33% |
| GLG Partners LP | 7,500,000 | $8,858,000 | 0.30% |