CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,293,000 | -56.5% | 1,260,000 | -51.5% | 0.02% | -78.1% |
Q3 2017 | $2,972,000 | +12.1% | 2,600,000 | +18.2% | 0.10% | +14.1% |
Q2 2017 | $2,652,000 | +3.0% | 2,200,000 | 0.0% | 0.09% | +5.7% |
Q1 2017 | $2,576,000 | +106.1% | 2,200,000 | +100.0% | 0.09% | +135.1% |
Q4 2016 | $1,250,000 | +1.0% | 1,100,000 | 0.0% | 0.04% | +2.8% |
Q3 2016 | $1,238,000 | +70.1% | 1,100,000 | +57.1% | 0.04% | +71.4% |
Q2 2016 | $728,000 | +98.9% | 700,000 | +100.0% | 0.02% | +90.9% |
Q1 2016 | $366,000 | +11.6% | 350,000 | 0.0% | 0.01% | +10.0% |
Q4 2015 | $328,000 | – | 350,000 | – | 0.01% | – |
Download |
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% |