COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 372 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2013. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,026,000 | +3.3% | 20,225 | +0.3% | 0.03% | +3.4% |
| Q4 2015 | $993,000 | +4.0% | 20,172 | +2.1% | 0.03% | -6.5% |
| Q3 2015 | $955,000 | +9.3% | 19,755 | -1.8% | 0.03% | +14.8% |
| Q2 2015 | $874,000 | -1.7% | 20,126 | +0.1% | 0.03% | +3.8% |
| Q1 2015 | $889,000 | -0.2% | 20,107 | -0.2% | 0.03% | -7.1% |
| Q4 2014 | $891,000 | +0.8% | 20,143 | +1.0% | 0.03% | -6.7% |
| Q3 2014 | $884,000 | -10.3% | 19,937 | -3.3% | 0.03% | -9.1% |
| Q2 2014 | $985,000 | -2.1% | 20,620 | -2.1% | 0.03% | -8.3% |
| Q1 2014 | $1,006,000 | +6.3% | 21,071 | -1.7% | 0.04% | 0.0% |
| Q4 2013 | $946,000 | +6.2% | 21,445 | -3.3% | 0.04% | 0.0% |
| Q3 2013 | $891,000 | +11.5% | 22,170 | -2.4% | 0.04% | +12.5% |
| Q2 2013 | $799,000 | -3.3% | 22,723 | +1.5% | 0.03% | -5.9% |
| Q1 2013 | $826,000 | +12.5% | 22,381 | -3.3% | 0.03% | +3.0% |
| Q4 2012 | $734,000 | -7.0% | 23,134 | -8.3% | 0.03% | -5.7% |
| Q3 2012 | $789,000 | +3.3% | 25,235 | -7.4% | 0.04% | -2.8% |
| Q2 2012 | $764,000 | -3.0% | 27,263 | -1.1% | 0.04% | 0.0% |
| Q1 2012 | $788,000 | +7.8% | 27,557 | -2.8% | 0.04% | -2.7% |
| Q4 2011 | $731,000 | +8.1% | 28,343 | +4.3% | 0.04% | -5.1% |
| Q3 2011 | $676,000 | – | 27,174 | – | 0.04% | – |
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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% |