CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $24,410,000 | +221.4% | 24,025,000 | +261.3% | 1.25% | +194.8% |
| Q3 2017 | $7,596,000 | +41.3% | 6,650,000 | +47.8% | 0.42% | +36.9% |
| Q2 2017 | $5,374,000 | -59.9% | 4,500,000 | -60.7% | 0.31% | -60.3% |
| Q1 2017 | $13,395,000 | +3.9% | 11,450,000 | 0.0% | 0.78% | -0.8% |
| Q4 2016 | $12,890,000 | -11.1% | 11,450,000 | -11.2% | 0.78% | -11.4% |
| Q3 2016 | $14,494,000 | +4.3% | 12,900,000 | -4.4% | 0.88% | +0.2% |
| Q2 2016 | $13,898,000 | -1.4% | 13,500,000 | 0.0% | 0.88% | -13.3% |
| Q1 2016 | $14,100,000 | -17.2% | 13,500,000 | -26.6% | 1.02% | -12.2% |
| Q4 2015 | $17,034,000 | +36.3% | 18,400,000 | +52.1% | 1.16% | +17.8% |
| Q3 2015 | $12,497,000 | – | 12,100,000 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 36,850,000 | $41,412,000 | 4.23% |
| CQS Cayman LP | 14,000,000 | $15,762,000 | 1.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27,500,000 | $30,869,000 | 1.04% |
| RWC Asset Management LLP | 12,900,000 | $14,494,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 8,223,000 | $9,231,000 | 0.82% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,500,000 | $36,643,000 | 0.80% |
| ZAZOVE ASSOCIATES LLC | 11,170,000 | $12,545,000 | 0.58% |
| Pomelo Capital LLC | 10,000,000 | $11,275,000 | 0.52% |
| AQR Arbitrage LLC | 39,500,000 | $44,536,000 | 0.44% |
| GLG Partners LP | 8,640,000 | $9,704,000 | 0.30% |