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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $112,000 | -9.7% | 120,000 | 0.0% | 0.00% | – |
| Q3 2015 | $124,000 | -86.5% | 120,000 | -84.6% | 0.00% | – |
| Q2 2015 | $918,000 | +93.7% | 779,000 | +94.8% | 0.00% | – |
| Q1 2015 | $474,000 | -94.6% | 400,000 | -93.3% | 0.00% | -100.0% |
| Q3 2014 | $8,794,000 | +29.6% | 5,975,000 | +33.5% | 0.00% | +50.0% |
| Q2 2014 | $6,788,000 | +38.7% | 4,475,000 | +30.8% | 0.00% | 0.0% |
| Q1 2014 | $4,893,000 | +61.5% | 3,420,000 | +39.1% | 0.00% | +100.0% |
| Q2 2013 | $3,029,000 | +164.8% | 2,459,000 | +112.2% | 0.00% | – |
| Q3 2012 | $1,144,000 | -85.7% | 1,159,000 | -87.9% | 0.00% | -100.0% |
| Q2 2012 | $8,028,000 | – | 9,600,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 51,000,000 | $69,169,000 | 5.41% |
| Castle Creek Arbitrage, LLC | 72,100,000 | $98,085,000 | 4.30% |
| CQS Cayman LP | 28,539,000 | $39,075,000 | 4.29% |
| Man Investments (CH) AG | 6,300,000 | $8,584,000 | 3.52% |
| Sage Capital Management, LLC | 2,000,000 | $2,738,000 | 2.93% |
| GLG Partners LP | 26,655,000 | $36,241,000 | 2.52% |
| FIR TREE CAPITAL MANAGEMENT LP | 81,700,000 | $111,010,000 | 1.26% |
| SSI INVESTMENT MANAGEMENT LLC | 9,975,000 | $13,527,000 | 1.20% |
| GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | $1,363,000 | 1.14% |
| Assured Investment Management LLC | 20,000,000 | $27,166,000 | 0.24% |