COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,228,000 | +11.9% | 27,000 | 0.0% | 0.45% | +6.1% |
| Q2 2018 | $1,097,000 | -2.5% | 27,000 | 0.0% | 0.43% | -6.0% |
| Q1 2018 | $1,125,000 | +4.6% | 27,000 | 0.0% | 0.45% | +9.4% |
| Q4 2017 | $1,076,000 | -4.3% | 27,000 | 0.0% | 0.41% | -7.0% |
| Q3 2017 | $1,124,000 | +2.4% | 27,000 | 0.0% | 0.44% | -0.2% |
| Q2 2017 | $1,098,000 | +7.9% | 27,000 | 0.0% | 0.45% | +5.9% |
| Q1 2017 | $1,018,000 | +20.0% | 27,000 | 0.0% | 0.42% | +16.3% |
| Q4 2016 | $848,000 | -21.3% | 27,000 | 0.0% | 0.36% | -22.2% |
| Q3 2016 | $1,077,000 | +11.7% | 27,000 | 0.0% | 0.46% | +14.8% |
| Q2 2016 | $964,000 | -29.6% | 27,000 | 0.0% | 0.40% | -32.0% |
| Q1 2016 | $1,370,000 | +3.1% | 27,000 | 0.0% | 0.60% | -1.5% |
| Q4 2015 | $1,329,000 | +1.8% | 27,000 | 0.0% | 0.60% | +4.3% |
| Q3 2015 | $1,305,000 | -19.9% | 27,000 | -28.0% | 0.58% | -12.9% |
| Q2 2015 | $1,629,000 | -7.9% | 37,500 | -6.2% | 0.67% | -6.1% |
| Q1 2015 | $1,768,000 | – | 40,000 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 744,515 | $37,777,000 | 10.49% |
| Sheffield Asset Management, L.L.C. | 524,649 | $26,621,000 | 6.78% |
| ADI CAPITAL MANAGEMENT LLC | 196,961 | $9,994,000 | 5.13% |
| Palestra Capital Management LLC | 769,141 | $39,026,000 | 3.69% |
| EMINENCE CAPITAL, LP | 3,225,478 | $163,661,000 | 2.88% |
| UNITED BANK | 49,584 | $2,516,000 | 2.52% |
| Kavi Asset Management, LP | 62,000 | $3,146,000 | 2.46% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,696,690 | $86,684,000 | 2.17% |
| C M BIDWELL & ASSOCIATES LTD | 149,095 | $7,565,000 | 1.88% |
| UNITED BANK, INC. | 79,706 | $4,044,000 | 1.85% |