CEMEX SAB DE CV's ticker is and the CUSIP is 151290BC6. A total of 40 filers reported holding CEMEX SAB DE CV in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $30,444,000 | +165.6% | 30,050,200 | +199.0% | 0.02% | +150.0% |
Q3 2017 | $11,463,000 | -1.5% | 10,050,200 | +3.1% | 0.01% | 0.0% |
Q2 2017 | $11,639,000 | +125.4% | 9,750,200 | +120.3% | 0.01% | +100.0% |
Q1 2017 | $5,163,000 | -24.7% | 4,425,200 | -27.6% | 0.00% | -33.3% |
Q4 2016 | $6,858,000 | -3.1% | 6,113,200 | -3.1% | 0.01% | +20.0% |
Q3 2016 | $7,079,000 | -5.7% | 6,307,000 | -13.7% | 0.01% | 0.0% |
Q2 2016 | $7,503,000 | -3.8% | 7,312,200 | -2.4% | 0.01% | -16.7% |
Q1 2016 | $7,803,000 | -9.4% | 7,490,200 | -18.9% | 0.01% | 0.0% |
Q4 2015 | $8,614,000 | -6.8% | 9,232,200 | +2.8% | 0.01% | -14.3% |
Q3 2015 | $9,247,000 | +22.1% | 8,979,200 | +39.8% | 0.01% | +40.0% |
Q2 2015 | $7,572,000 | +128.9% | 6,424,200 | +129.8% | 0.01% | +150.0% |
Q1 2015 | $3,308,000 | -67.3% | 2,795,000 | -66.7% | 0.00% | -66.7% |
Q4 2014 | $10,119,000 | -34.4% | 8,394,200 | -19.9% | 0.01% | -40.0% |
Q3 2014 | $15,426,000 | +16.8% | 10,481,200 | +20.4% | 0.01% | +11.1% |
Q2 2014 | $13,205,000 | +13.7% | 8,706,200 | +7.2% | 0.01% | +12.5% |
Q1 2014 | $11,613,000 | -42.8% | 8,121,200 | -45.8% | 0.01% | -46.7% |
Q4 2013 | $20,313,000 | +21.7% | 14,980,200 | +16.7% | 0.02% | +25.0% |
Q3 2013 | $16,692,000 | – | 12,840,200 | – | 0.01% | – |
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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% |