CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 39 filers reported holding CEMEX SAB DE CV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,588,000 | +3.2% | 3,500,000 | +16.7% | 3.36% | +13.1% |
| Q3 2017 | $3,476,000 | -3.3% | 3,000,000 | 0.0% | 2.98% | +28.3% |
| Q2 2017 | $3,596,000 | +2.5% | 3,000,000 | 0.0% | 2.32% | +4.7% |
| Q1 2017 | $3,510,000 | +4.0% | 3,000,000 | 0.0% | 2.21% | +13.0% |
| Q4 2016 | $3,375,000 | -45.3% | 3,000,000 | -42.3% | 1.96% | -29.0% |
| Q2 2015 | $6,165,000 | -3.5% | 5,200,000 | -3.7% | 2.76% | -10.1% |
| Q1 2015 | $6,389,000 | -7.8% | 5,400,000 | -5.3% | 3.07% | -15.2% |
| Q4 2014 | $6,932,000 | +17.1% | 5,700,000 | +42.5% | 3.61% | +17.0% |
| Q3 2014 | $5,918,000 | -30.3% | 4,000,000 | -28.6% | 3.09% | -10.0% |
| Q2 2014 | $8,488,000 | -11.5% | 5,600,000 | -16.4% | 3.43% | -11.3% |
| Q1 2014 | $9,594,000 | +11.8% | 6,700,000 | +6.3% | 3.87% | +9.8% |
| Q4 2013 | $8,584,000 | – | 6,300,000 | – | 3.52% | – |
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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% |