COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $26,000 | +4.0% | 514 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $25,000 | 0.0% | 514 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $25,000 | +25.0% | 514 | +9.4% | 0.02% | +33.3% |
| Q2 2015 | $20,000 | -9.1% | 470 | -5.6% | 0.01% | -7.7% |
| Q1 2015 | $22,000 | +22.2% | 498 | +20.3% | 0.01% | +18.2% |
| Q4 2014 | $18,000 | -5.3% | 414 | -4.2% | 0.01% | -8.3% |
| Q3 2014 | $19,000 | -13.6% | 432 | -6.5% | 0.01% | -7.7% |
| Q2 2014 | $22,000 | 0.0% | 462 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $22,000 | +10.0% | 462 | +4.1% | 0.01% | +16.7% |
| Q4 2013 | $20,000 | +11.1% | 444 | 0.0% | 0.01% | +9.1% |
| Q3 2013 | $18,000 | +80.0% | 444 | +52.1% | 0.01% | +57.1% |
| Q2 2013 | $10,000 | – | 292 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 744,515 | $37,777,000 | 10.49% |
| Sheffield Asset Management, L.L.C. | 524,649 | $26,621,000 | 6.78% |
| ADI CAPITAL MANAGEMENT LLC | 196,961 | $9,994,000 | 5.13% |
| Palestra Capital Management LLC | 769,141 | $39,026,000 | 3.69% |
| EMINENCE CAPITAL, LP | 3,225,478 | $163,661,000 | 2.88% |
| UNITED BANK | 49,584 | $2,516,000 | 2.52% |
| Kavi Asset Management, LP | 62,000 | $3,146,000 | 2.46% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,696,690 | $86,684,000 | 2.17% |
| C M BIDWELL & ASSOCIATES LTD | 149,095 | $7,565,000 | 1.88% |
| UNITED BANK, INC. | 79,706 | $4,044,000 | 1.85% |