Castle Creek Arbitrage, LLC - CEMEX SAB DE CV ownership

CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 33 filers reported holding CEMEX SAB DE CV in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CEMEX SAB DE CV
ValueSharesWeighting
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%
36,850,0000.0%4.23%
+35.0%
Q2 2016$38,040,000
-1.2%
36,850,0000.0%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%
88,100,0000.0%5.10%
-32.7%
Q3 2014$129,790,000
-2.9%
88,100,0000.0%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%
64,100,0000.0%3.73%
+4.0%
Q2 2013$79,178,00064,100,0003.59%
Other shareholders
CEMEX SAB DE CV shareholders Q2 2015
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 57,500,000$74,750,0004.84%
CQS Cayman LP 26,359,000$34,358,0004.34%
Castle Creek Arbitrage, LLC 64,100,000$83,456,0003.73%
PEAK6 Group LLC 19,410,000$1,314,733,0002.69%
Sage Capital Management, LLC 2,000,000$2,605,0002.49%
GLG Partners LP 12,455,000$16,217,0001.48%
FIR TREE CAPITAL MANAGEMENT LP 81,700,000$106,501,0001.46%
ARISTEIA CAPITAL, L.L.C. 16,000,000$20,824,0001.33%
Amida Capital Management II, LLC 2,500,000$3,250,0001.24%
SSI INVESTMENT MANAGEMENT LLC 9,850,000$12,805,0001.15%
View complete list of CEMEX SAB DE CV shareholders