CEMEX SAB DE CV's ticker is and the CUSIP is 151290BB8. A total of 23 filers reported holding CEMEX SAB DE CV in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $33,533,000 | -1.9% | 33,660,000 | 0.0% | 0.90% | +13.0% |
| Q3 2015 | $34,166,000 | +16.8% | 33,660,000 | +28.7% | 0.79% | +92.0% |
| Q2 2015 | $29,252,000 | -13.3% | 26,160,000 | -12.8% | 0.41% | -24.8% |
| Q1 2015 | $33,732,000 | -36.9% | 30,000,000 | -34.8% | 0.55% | -28.3% |
| Q4 2014 | $53,447,000 | -2.6% | 46,000,000 | +17.9% | 0.77% | +23.7% |
| Q3 2014 | $54,897,000 | -3.5% | 39,000,000 | 0.0% | 0.62% | -17.1% |
| Q2 2014 | $56,859,000 | +176.9% | 39,000,000 | +160.0% | 0.75% | +185.1% |
| Q1 2014 | $20,537,000 | – | 15,000,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS Cayman LP | 63,200,000 | $89,317,000 | 5.30% |
| Fore Research & Management, LP | 116,000,000 | $163,777,000 | 4.82% |
| SILVERBACK ASSET MANAGEMENT LLC | 24,250,000 | $34,229,000 | 4.01% |
| Myriad Asset Management Ltd. | 9,500,000 | $13,383,000 | 1.47% |
| ANGELO GORDON & CO., L.P. | 14,000,000 | $19,731,000 | 1.30% |
| BNP PARIBAS FINANCIAL MARKETS | 10,433,000 | $1,470,427,008,000 | 1.28% |
| Assured Investment Management LLC | 50,000,000 | $70,591,000 | 1.15% |
| WHITEBOX ADVISORS LLC | 13,500,000 | $19,027,000 | 0.74% |
| COASTLAND CAPITAL LLC | 14,500 | $20,473,000 | 0.71% |
| Calamos Advisors LLC | 70,745,000 | $99,583,000 | 0.66% |