COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 442 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,022,000 | -38.1% | 158,111 | -40.0% | 0.02% | -39.0% |
| Q4 2015 | $12,968,000 | -27.8% | 263,370 | -29.1% | 0.04% | -29.3% |
| Q3 2015 | $17,968,000 | -10.1% | 371,635 | -19.3% | 0.06% | -3.3% |
| Q2 2015 | $19,994,000 | +20.4% | 460,261 | +22.5% | 0.06% | +17.6% |
| Q1 2015 | $16,610,000 | +12.6% | 375,797 | +12.6% | 0.05% | +10.9% |
| Q4 2014 | $14,755,000 | +1.6% | 333,656 | +1.9% | 0.05% | -2.1% |
| Q3 2014 | $14,523,000 | -8.1% | 327,400 | -1.0% | 0.05% | -6.0% |
| Q2 2014 | $15,800,000 | +8.1% | 330,685 | +8.1% | 0.05% | +2.0% |
| Q1 2014 | $14,614,000 | +7.9% | 305,980 | -0.3% | 0.05% | +4.3% |
| Q4 2013 | $13,545,000 | +8.6% | 306,930 | -1.0% | 0.05% | -2.1% |
| Q3 2013 | $12,471,000 | +13.4% | 310,137 | -0.8% | 0.05% | +9.1% |
| Q2 2013 | $10,998,000 | – | 312,788 | – | 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% |