CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 45 filers reported holding CEMEX SAB DE CV in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $41,412,000 | 4.23% |
CQS Cayman LP | 14,000,000 | $15,762,000 | 1.32% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 27,500,000 | $30,869,000 | 1.04% |
RWC Asset Management LLP | 12,900,000 | $14,494,000 | 0.88% |
SSI INVESTMENT MANAGEMENT LLC | 8,223,000 | $9,231,000 | 0.82% |
CAPSTONE INVESTMENT ADVISORS, LLC | 32,500,000 | $36,643,000 | 0.80% |
ZAZOVE ASSOCIATES LLC | 11,170,000 | $12,545,000 | 0.58% |
Pomelo Capital LLC | 10,000,000 | $11,275,000 | 0.52% |
AQR Arbitrage LLC | 39,500,000 | $44,536,000 | 0.44% |
GLG Partners LP | 8,640,000 | $9,704,000 | 0.30% |