COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 409 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $425,000 | -0.9% | 9,609 | -0.7% | 0.12% | -3.3% |
Q3 2014 | $429,000 | -6.7% | 9,679 | +0.5% | 0.12% | -9.6% |
Q2 2014 | $460,000 | +0.2% | 9,629 | +0.2% | 0.14% | -9.4% |
Q1 2014 | $459,000 | +8.3% | 9,611 | 0.0% | 0.15% | +8.8% |
Q4 2013 | $424,000 | +9.8% | 9,611 | 0.0% | 0.14% | +7.9% |
Q3 2013 | $386,000 | +15.9% | 9,611 | +1.4% | 0.13% | +12.4% |
Q2 2013 | $333,000 | – | 9,481 | – | 0.11% | – |
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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% |