COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 449 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $226,000 | +0.4% | 4,583 | -1.7% | 0.00% | 0.0% |
| Q3 2015 | $225,000 | +10.8% | 4,661 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $203,000 | -3.8% | 4,672 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $211,000 | -0.5% | 4,784 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $212,000 | -2.8% | 4,800 | -2.3% | 0.00% | -25.0% |
| Q3 2014 | $218,000 | -39.6% | 4,913 | -34.9% | 0.00% | -33.3% |
| Q2 2014 | $361,000 | -0.6% | 7,549 | -0.7% | 0.01% | -14.3% |
| Q1 2014 | $363,000 | +41.2% | 7,602 | +30.5% | 0.01% | +40.0% |
| Q4 2013 | $257,000 | -98.6% | 5,827 | -98.9% | 0.01% | -98.6% |
| Q2 2013 | $18,820,000 | – | 535,260 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 1,037,917 | $50,183,000 | 15.23% |
| Sheffield Asset Management, L.L.C. | 1,418,648 | $68,592,000 | 10.03% |
| UNITED BANK | 43,688 | $2,113,000 | 2.89% |
| UNITED BANK, INC. | 87,840 | $4,247,000 | 2.20% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,919,658 | $92,815,000 | 1.93% |
| CHUBB CORP | 500,000 | $24,175,000 | 1.40% |
| Samsung Asset Management (New York), Inc. | 74,590 | $3,606,000 | 1.39% |
| PICTON MAHONEY ASSET MANAGEMENT | 453,390 | $21,922,000 | 1.28% |
| Laurion Capital Management LP | 2,250,000 | $108,788,000 | 1.27% |
| Somerset Trust Co | 35,868 | $1,734,000 | 1.22% |