CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $205,000 | -10.1% | 200,000 | 0.0% | 0.02% | -9.1% |
| Q3 2017 | $228,000 | -5.0% | 200,000 | 0.0% | 0.02% | -21.4% |
| Q2 2017 | $240,000 | -48.6% | 200,000 | -50.0% | 0.03% | -46.2% |
| Q1 2017 | $467,000 | +107.6% | 400,000 | +100.0% | 0.05% | -8.8% |
| Q4 2016 | $225,000 | 0.0% | 200,000 | 0.0% | 0.06% | +5.6% |
| Q3 2016 | $225,000 | +9.2% | 200,000 | 0.0% | 0.05% | +92.9% |
| Q2 2016 | $206,000 | – | 200,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEAK6 Group LLC | 24,610,000 | $1,887,842,000 | 7.09% |
| ANGELO GORDON & CO., L.P. | 57,500,000 | $70,833,000 | 5.06% |
| Castle Creek Arbitrage, LLC | 64,100,000 | $79,178,000 | 3.59% |
| ARISTEIA CAPITAL, L.L.C. | 26,500,000 | $32,792,000 | 2.86% |
| CQS Cayman LP | 13,900,000 | $17,300,000 | 2.52% |
| Amida Capital Management II, LLC | 7,500,000 | $9,239,000 | 2.27% |
| FIR TREE CAPITAL MANAGEMENT LP | 80,500,000 | $99,384,000 | 1.37% |
| GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | $1,236,000 | 1.06% |
| SSI INVESTMENT MANAGEMENT LLC | 8,300,000 | $10,224,000 | 1.00% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,000,000 | $62,204,000 | 0.67% |