CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 36 filers reported holding CEMEX SAB DE CV in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |