Ballentine Partners, LLC - CEMEX SAB DE CV ownership

CEMEX SAB DE CV's ticker is CX and the CUSIP is 151290889. A total of 2 filers reported holding CEMEX SAB DE CV in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of CEMEX SAB DE CV
ValueSharesWeighting
Q3 2023$116,546
-7.8%
17,930
+0.4%
0.00%0.0%
Q2 2023$126,456
+33.2%
17,861
+4.1%
0.00%
+50.0%
Q1 2023$94,917
+36.5%
17,1640.0%0.00%0.0%
Q4 2022$69,515
+24.1%
17,164
+5.6%
0.00%0.0%
Q3 2022$56,000
-13.8%
16,249
-1.6%
0.00%0.0%
Q2 2022$65,000
-27.0%
16,507
-1.3%
0.00%
-33.3%
Q1 2022$89,000
-23.3%
16,717
-2.0%
0.00%0.0%
Q4 2021$116,000
-3.3%
17,057
+2.0%
0.00%
-25.0%
Q3 2021$120,000
-6.2%
16,717
+9.8%
0.00%0.0%
Q2 2021$128,000
+20.8%
15,2260.0%0.00%0.0%
Q1 2021$106,000
+21.8%
15,226
-8.9%
0.00%
+33.3%
Q4 2020$87,000
+42.6%
16,717
+4.7%
0.00%0.0%
Q3 2020$61,000
+96.8%
15,963
+47.0%
0.00%
+200.0%
Q2 2020$31,000
-31.1%
10,862
-48.2%
0.00%
-66.7%
Q1 2020$45,00020,9780.00%
Other shareholders
CEMEX SAB DE CV shareholders Q4 2023
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 8,615,365$55,999,8735.37%
One01 Capital, LP 488,988$3,178,4223.86%
IPG Investment Advisors LLC 2,061,758$13,401,4272.95%
Lesa Sroufe & Co 398,045$2,5872.77%
BRANDES INVESTMENT PARTNERS, LP 18,818,285$122,318,8542.39%
Itau Unibanco Holding S.A. 7,181,714$46,681,1412.06%
RWC Asset Management LLP 3,647,258$23,707,1771.54%
OAKTREE CAPITAL MANAGEMENT LP 13,989,032$90,928,7081.32%
RIVER GLOBAL INVESTORS LLP 829,216$5,394,0511.26%
Hosking Partners LLP 4,143,236$26,931,0341.19%
View complete list of CEMEX SAB DE CV shareholders