COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 4 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |