COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 459 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | -91.2% | 220 | -92.4% | 0.00% | -92.0% |
| Q2 2015 | $125,000 | -2.3% | 2,885 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $128,000 | -42.6% | 2,885 | -42.6% | 0.02% | -44.4% |
| Q3 2014 | $223,000 | +0.5% | 5,027 | +8.1% | 0.04% | +2.3% |
| Q2 2014 | $222,000 | 0.0% | 4,650 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $222,000 | +246.9% | 4,650 | +222.0% | 0.04% | +238.5% |
| Q4 2013 | $64,000 | +10.3% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $58,000 | +480.0% | 1,444 | +397.9% | 0.01% | +550.0% |
| Q2 2013 | $10,000 | – | 290 | – | 0.00% | – |
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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% |