CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 47 filers reported holding CEMEX SAB DE CV in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $32,323,000 | +13.0% | 31,748,000 | +30.1% | 0.91% | +27.7% |
| Q1 2017 | $28,597,000 | -15.4% | 24,403,000 | -18.7% | 0.72% | -31.5% |
| Q4 2016 | $33,806,000 | -7.7% | 30,000,000 | -7.7% | 1.04% | +30.2% |
| Q3 2016 | $36,643,000 | +9.8% | 32,500,000 | 0.0% | 0.80% | +25.9% |
| Q2 2016 | $33,362,000 | -1.6% | 32,500,000 | 0.0% | 0.64% | -38.5% |
| Q1 2016 | $33,904,000 | -11.9% | 32,500,000 | -20.7% | 1.04% | +0.7% |
| Q4 2015 | $38,463,000 | -22.9% | 41,000,000 | -14.6% | 1.03% | -11.3% |
| Q3 2015 | $49,904,000 | -15.6% | 48,000,000 | -4.0% | 1.16% | +38.6% |
| Q2 2015 | $59,128,000 | +150.2% | 50,000,000 | +150.0% | 0.84% | +117.1% |
| Q1 2015 | $23,633,000 | -58.7% | 20,000,000 | -57.5% | 0.38% | -53.0% |
| Q4 2014 | $57,259,000 | -37.5% | 47,016,000 | -24.4% | 0.82% | -20.6% |
| Q3 2014 | $91,592,000 | -3.0% | 62,150,000 | 0.0% | 1.03% | -16.7% |
| Q2 2014 | $94,402,000 | +57.2% | 62,150,000 | +48.0% | 1.24% | +61.9% |
| Q1 2014 | $60,047,000 | – | 42,000,000 | – | 0.77% | – |
Download | ||||||
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% |