COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 427 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $166,000 | +97.6% | 3,255 | +89.6% | 0.00% | +50.0% |
| Q4 2015 | $84,000 | -13.4% | 1,717 | -14.4% | 0.00% | 0.0% |
| Q3 2015 | $97,000 | -42.9% | 2,007 | -49.0% | 0.00% | -33.3% |
| Q2 2015 | $170,000 | -8.1% | 3,934 | -5.5% | 0.00% | -25.0% |
| Q1 2015 | $185,000 | -2.6% | 4,161 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $190,000 | -17.0% | 4,346 | -16.0% | 0.00% | -33.3% |
| Q3 2014 | $229,000 | +17.4% | 5,173 | +26.7% | 0.01% | +20.0% |
| Q2 2014 | $195,000 | +78.9% | 4,082 | +79.6% | 0.01% | +66.7% |
| Q1 2014 | $109,000 | +22.5% | 2,273 | +12.1% | 0.00% | 0.0% |
| Q4 2013 | $89,000 | +15.6% | 2,027 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $77,000 | +24.2% | 1,877 | +8.7% | 0.00% | +50.0% |
| Q2 2013 | $62,000 | – | 1,726 | – | 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% |