COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 11 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $284,000 | +2.9% | 5,600 | 0.0% | 0.04% | -19.6% |
| Q4 2015 | $276,000 | +1.8% | 5,600 | 0.0% | 0.05% | -5.6% |
| Q3 2015 | $271,000 | +11.5% | 5,600 | 0.0% | 0.05% | +31.7% |
| Q2 2015 | $243,000 | -2.0% | 5,600 | 0.0% | 0.04% | -4.7% |
| Q1 2015 | $248,000 | 0.0% | 5,600 | 0.0% | 0.04% | +38.7% |
| Q4 2014 | $248,000 | 0.0% | 5,600 | 0.0% | 0.03% | -8.8% |
| Q3 2014 | $248,000 | -7.5% | 5,600 | 0.0% | 0.03% | -33.3% |
| Q2 2014 | $268,000 | +0.4% | 5,600 | 0.0% | 0.05% | -8.9% |
| Q1 2014 | $267,000 | +8.1% | 5,600 | 0.0% | 0.06% | +330.8% |
| Q4 2013 | $247,000 | +9.8% | 5,600 | 0.0% | 0.01% | -75.0% |
| Q3 2013 | $225,000 | – | 5,600 | – | 0.05% | – |
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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% |