BOOTHBAY FUND MANAGEMENT, LLC - CEMEX SAB DE CV ownership

CEMEX SAB DE CV's ticker is CX and the CUSIP is 151290889. A total of 206 filers reported holding CEMEX SAB DE CV in Q3 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CEMEX SAB DE CV
ValueSharesWeighting
Q3 2021$525,000
-62.9%
73,280
-56.6%
0.02%
-67.4%
Q2 2021$1,417,000
+0.6%
168,672
-16.5%
0.05%
-13.2%
Q1 2021$1,408,000
+13.5%
201,947
-15.9%
0.05%
+15.2%
Q4 2020$1,241,000
+44.3%
240,007
+6.0%
0.05%
-11.5%
Q3 2020$860,000
+191.5%
226,346
+121.0%
0.05%
+160.0%
Q2 2020$295,000
+189.2%
102,422
+698.4%
0.02%
-9.1%
Q3 2016$102,000
-26.1%
12,828
-52.7%
0.02%
-83.5%
Q4 2014$138,00027,1300.13%
Other shareholders
CEMEX SAB DE CV shareholders Q3 2020
NameSharesValueWeighting ↓
GFS Advisors, LLC 5,024,556$35,373,0009.03%
BRANDES INVESTMENT PARTNERS, LP 52,792,531$372,450,0008.41%
Prince Street Capital Management LLC 3,981,100$28,027,0005.92%
Ashmore Group plc 962,469$6,776,0004.47%
Global Thematic Partners, LLC 12,614,126$88,804,0003.49%
FORMULA GROWTH LTD 3,605,986$25,386,0002.91%
Ninety One North America, Inc. 4,692,778$33,037,0002.83%
PROVIDA PENSION FUND ADMINISTRATOR 6,951,841$49,010,0002.37%
Gramercy Funds Management LLC 1,439,048$10,131,0001.96%
Ninety One SA (PTY) Ltd 1,660,274$11,688,0001.91%
View complete list of CEMEX SAB DE CV shareholders