CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 34 filers reported holding CEMEX SAB DE CV in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,393,000 | -5.5% | 2,286,000 | -16.4% | 0.00% | 0.0% |
| Q4 2015 | $2,533,000 | -10.6% | 2,736,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $2,832,000 | -12.4% | 2,736,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $3,232,000 | +11.8% | 2,736,000 | +12.3% | 0.01% | 0.0% |
| Q1 2015 | $2,890,000 | +239.2% | 2,436,000 | +248.0% | 0.01% | +400.0% |
| Q4 2014 | $852,000 | – | 700,000 | – | 0.00% | – |
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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% |