CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 30 filers reported holding CEMEX SAB DE CV in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $26,159,000 | -11.1% | 25,710,000 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $29,439,000 | -3.6% | 25,710,000 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $30,554,000 | +2.5% | 25,710,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $29,804,000 | +2.9% | 25,710,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $28,972,000 | +0.7% | 25,710,000 | +0.8% | 0.02% | 0.0% |
| Q3 2016 | $28,763,000 | +9.3% | 25,510,000 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $26,307,000 | -1.2% | 25,510,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $26,631,000 | +11.7% | 25,510,000 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $23,837,000 | -9.6% | 25,510,000 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $26,356,000 | -12.5% | 25,510,000 | 0.0% | 0.01% | -7.1% |
| Q2 2015 | $30,108,000 | -57.9% | 25,510,000 | -57.6% | 0.01% | -56.2% |
| Q1 2015 | $71,590,000 | -2.2% | 60,110,000 | 0.0% | 0.03% | -3.0% |
| Q4 2014 | $73,233,000 | -36.5% | 60,110,000 | -23.2% | 0.03% | -37.7% |
| Q3 2014 | $115,253,000 | -3.1% | 78,230,000 | 0.0% | 0.05% | +1.9% |
| Q2 2014 | $118,989,000 | +19.6% | 78,230,000 | +6.8% | 0.05% | +6.1% |
| Q4 2013 | $99,501,000 | +4.4% | 73,230,000 | 0.0% | 0.05% | -3.9% |
| Q3 2013 | $95,308,000 | +5.2% | 73,230,000 | +0.1% | 0.05% | -1.9% |
| Q2 2013 | $90,639,000 | – | 73,130,000 | – | 0.05% | – |
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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% |