State of New Jersey Common Pension Fund D - CEMEX SAB DE CV ownership

CEMEX SAB DE CV's ticker is CX and the CUSIP is 151290889. A total of 253 filers reported holding CEMEX SAB DE CV in Q4 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CEMEX SAB DE CV
ValueSharesWeighting
Q3 2023$1,131,299
-44.4%
174,046
-39.4%
0.00%
-42.9%
Q2 2023$2,033,390
+28.0%
287,2020.0%0.01%
+16.7%
Q1 2023$1,588,227
-17.5%
287,202
+1.2%
0.01%0.0%
Q4 2021$1,924,000
-5.5%
283,7920.0%0.01%0.0%
Q3 2021$2,035,000
-14.6%
283,7920.0%0.01%
-25.0%
Q2 2021$2,384,000
-22.9%
283,792
-36.1%
0.01%
-27.3%
Q1 2021$3,093,000
+776.2%
443,822
+377.2%
0.01%
+1000.0%
Q3 2020$353,000
-40.6%
93,008
-54.9%
0.00%
-50.0%
Q2 2020$594,000
+35.9%
206,2750.0%0.00%0.0%
Q1 2020$437,000
-44.0%
206,2750.0%0.00%
-33.3%
Q4 2019$780,000
-3.6%
206,2750.0%0.00%0.0%
Q3 2019$809,000
-7.5%
206,2750.0%0.00%0.0%
Q2 2019$875,000
-8.6%
206,2750.0%0.00%
-25.0%
Q1 2019$957,000
-3.7%
206,2750.0%0.00%0.0%
Q4 2018$994,000
-31.5%
206,2750.0%0.00%
-20.0%
Q3 2018$1,452,000
+7.3%
206,2750.0%0.01%0.0%
Q2 2018$1,353,000
-55.0%
206,275
-54.5%
0.01%
-58.3%
Q1 2018$3,005,000
+3.4%
453,793
+17.1%
0.01%
+9.1%
Q4 2017$2,907,000
-82.2%
387,593
-78.5%
0.01%
-83.1%
Q3 2017$16,344,000
+2.0%
1,799,996
+5.8%
0.06%
-1.5%
Q2 2017$16,027,000
-4.4%
1,701,386
-7.9%
0.07%
-5.7%
Q1 2017$16,757,000
+20.4%
1,847,474
+6.6%
0.07%
+16.7%
Q4 2016$13,923,000
+1.1%
1,733,8750.0%0.06%
+1.7%
Q3 2016$13,767,000
-0.4%
1,733,875
-22.6%
0.06%
-6.3%
Q2 2016$13,825,000
-26.9%
2,240,544
-13.7%
0.06%
-25.9%
Q1 2016$18,907,000
-44.8%
2,597,072
-57.8%
0.08%
+18.1%
Q4 2015$34,242,000
+52.2%
6,147,384
+91.0%
0.07%
-25.0%
Q3 2015$22,502,000
-16.3%
3,219,170
+9.7%
0.10%
-6.8%
Q2 2015$26,891,000
+5.0%
2,935,723
+8.5%
0.10%
+3.0%
Q1 2015$25,616,000
-12.1%
2,704,955
-5.5%
0.10%
-11.5%
Q4 2014$29,153,000
-19.5%
2,860,954
+3.1%
0.11%
-21.0%
Q3 2014$36,193,000
+4.0%
2,775,548
+5.5%
0.14%
+3.6%
Q2 2014$34,793,000
+4.4%
2,629,875
-0.3%
0.14%
-86.8%
Q1 2014$33,317,0002,637,9241.05%
Other shareholders
CEMEX SAB DE CV shareholders Q4 2021
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