COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 361 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $43,287,000 | +1.9% | 853,105 | -1.1% | 0.08% | -3.6% |
| Q4 2015 | $42,492,000 | +1.7% | 862,952 | -0.1% | 0.08% | +2.4% |
| Q3 2015 | $41,777,000 | +11.1% | 864,052 | -0.2% | 0.08% | +22.4% |
| Q2 2015 | $37,591,000 | +622.5% | 865,352 | +635.1% | 0.07% | +644.4% |
| Q1 2015 | $5,203,000 | +0.5% | 117,717 | +0.6% | 0.01% | 0.0% |
| Q4 2014 | $5,177,000 | +3.6% | 117,067 | +3.9% | 0.01% | 0.0% |
| Q3 2014 | $4,998,000 | -12.0% | 112,662 | -5.2% | 0.01% | -10.0% |
| Q2 2014 | $5,681,000 | -3.1% | 118,894 | -3.1% | 0.01% | -9.1% |
| Q1 2014 | $5,860,000 | +8.9% | 122,694 | +0.7% | 0.01% | +10.0% |
| Q4 2013 | $5,379,000 | +6.6% | 121,894 | -2.9% | 0.01% | 0.0% |
| Q3 2013 | $5,046,000 | +9.4% | 125,494 | -4.3% | 0.01% | 0.0% |
| Q2 2013 | $4,613,000 | – | 131,194 | – | 0.01% | – |
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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% |