COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,044,000 | -5.0% | 79,706 | -7.8% | 1.85% | -9.2% |
| Q4 2015 | $4,257,000 | +0.2% | 86,453 | -1.6% | 2.04% | -7.3% |
| Q3 2015 | $4,247,000 | -10.8% | 87,840 | -19.8% | 2.20% | +4.4% |
| Q2 2015 | $4,760,000 | -7.2% | 109,564 | -5.6% | 2.11% | -3.0% |
| Q1 2015 | $5,132,000 | -7.6% | 116,104 | -7.5% | 2.17% | +5.5% |
| Q4 2014 | $5,552,000 | +3.1% | 125,549 | +3.4% | 2.06% | +1.1% |
| Q3 2014 | $5,386,000 | +4.1% | 121,410 | +12.1% | 2.04% | +4.9% |
| Q2 2014 | $5,174,000 | +16.4% | 108,280 | +16.3% | 1.94% | +11.1% |
| Q1 2014 | $4,446,000 | – | 93,108 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,120,000 | $49,683,000 | 20.48% |
| HHG & Company, LLC | 1,167,151 | $51,775,000 | 16.92% |
| Alpha Wave Global, LP | 1,689,000 | $74,924,000 | 4.83% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,474,663 | $154,136,000 | 4.75% |
| UNITED BANK | 20,947 | $929,000 | 4.42% |
| Wing Lake Capital, LLC | 148,570 | $6,591,000 | 3.76% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,895,000 | $217,142,000 | 3.48% |
| SENECA CAPITAL INVESTMENTS, L.P. | 331,227 | $14,693,000 | 3.22% |
| Holowesko Partners Ltd. | 670,300 | $29,735,000 | 2.33% |
| Third Point | 4,250,000 | $188,530,000 | 2.16% |