COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,471,000 | -96.6% | 127,524 | -96.7% | 0.01% | -95.7% |
| Q4 2015 | $187,576,000 | -1.0% | 3,809,423 | -2.8% | 0.28% | 0.0% |
| Q3 2015 | $189,541,000 | +14.6% | 3,920,186 | +2.9% | 0.28% | +13.4% |
| Q2 2015 | $165,439,000 | +312.8% | 3,808,455 | +320.0% | 0.25% | +303.3% |
| Q1 2015 | $40,076,000 | -6.8% | 906,697 | -6.8% | 0.06% | +10.9% |
| Q4 2014 | $43,008,000 | +374.8% | 972,594 | +376.2% | 0.06% | +400.0% |
| Q3 2014 | $9,059,000 | -81.9% | 204,236 | -80.5% | 0.01% | -84.1% |
| Q2 2014 | $49,983,000 | +212.1% | 1,046,112 | +212.0% | 0.07% | +200.0% |
| Q1 2014 | $16,013,000 | -7.1% | 335,281 | -14.2% | 0.02% | -4.2% |
| Q4 2013 | $17,241,000 | +108.6% | 390,700 | +90.0% | 0.02% | +71.4% |
| Q3 2013 | $8,267,000 | -52.0% | 205,600 | -58.0% | 0.01% | -56.2% |
| Q2 2013 | $17,217,000 | – | 489,690 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 916,700 | $40,454,000 | 12.36% |
| Meritage Group LP | 3,959,041 | $174,712,000 | 4.51% |
| SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | $17,652,000 | 4.44% |
| TIGER GLOBAL MANAGEMENT LLC | 7,842,850 | $346,105,000 | 4.31% |
| Holowesko Partners Ltd. | 1,326,300 | $58,530,000 | 4.16% |
| Wing Lake Capital, LLC | 158,566 | $6,998,000 | 4.14% |
| WCM INVESTMENT MANAGEMENT, LLC | 2,236,907 | $98,715,000 | 3.56% |
| Soroban Capital Partners LP | 7,592,819 | $335,071,000 | 2.90% |
| Third Point | 3,100,000 | $136,803,000 | 2.36% |
| VALLEY WEALTH MANAGERS, INC. | 254,695 | $11,240,000 | 2.31% |