SUMMIT CAPITAL MANAGEMENT LLC - COCA COLA ENTERPRISES INC NE ownership

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
SUMMIT CAPITAL MANAGEMENT LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$913,000
+3.0%
18,0000.0%0.41%
+15.0%
Q4 2015$886,000
+1.8%
18,0000.0%0.36%
-15.5%
Q3 2015$870,000
+11.3%
18,0000.0%0.42%
+27.2%
Q2 2015$782,000
-1.8%
18,0000.0%0.33%
+4.0%
Q1 2015$796,0000.0%18,0000.0%0.32%
+7.7%
Q4 2014$796,000
-0.3%
18,0000.0%0.30%
+5.7%
Q3 2014$798,000
-7.2%
18,0000.0%0.28%
-8.7%
Q2 2014$860,0000.0%18,0000.0%0.31%
+1.6%
Q1 2014$860,000
+8.3%
18,0000.0%0.30%
+1.7%
Q4 2013$794,000
+9.7%
18,0000.0%0.30%
-13.1%
Q3 2013$724,000
+14.4%
18,0000.0%0.34%
+27.9%
Q2 2013$633,00018,0000.27%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2013
NameSharesValueWeighting ↓
HHG & Company, LLC 1,037,917$50,183,00015.23%
Sheffield Asset Management, L.L.C. 1,418,648$68,592,00010.03%
UNITED BANK 43,688$2,113,0002.89%
UNITED BANK, INC. 87,840$4,247,0002.20%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,919,658$92,815,0001.93%
CHUBB CORP 500,000$24,175,0001.40%
Samsung Asset Management (New York), Inc. 74,590$3,606,0001.39%
PICTON MAHONEY ASSET MANAGEMENT 453,390$21,922,0001.28%
Laurion Capital Management LP 2,250,000$108,788,0001.27%
Somerset Trust Co 35,868$1,734,0001.22%
View complete list of COCA COLA ENTERPRISES INC NE shareholders