COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 459 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $788,000 | +17.3% | 15,521 | +13.8% | 0.02% | +21.4% |
| Q4 2015 | $672,000 | +2.6% | 13,642 | +0.7% | 0.01% | -12.5% |
| Q3 2015 | $655,000 | -37.4% | 13,541 | -43.7% | 0.02% | -15.8% |
| Q2 2015 | $1,046,000 | -4.9% | 24,070 | -3.3% | 0.02% | -5.0% |
| Q1 2015 | $1,100,000 | -38.7% | 24,893 | -38.7% | 0.02% | -23.1% |
| Q4 2014 | $1,794,000 | -2.4% | 40,579 | -2.0% | 0.03% | -7.1% |
| Q3 2014 | $1,838,000 | -10.2% | 41,428 | -3.3% | 0.03% | -6.7% |
| Q2 2014 | $2,046,000 | -5.9% | 42,826 | -5.9% | 0.03% | -11.8% |
| Q1 2014 | $2,175,000 | +6.9% | 45,533 | -1.2% | 0.03% | +6.2% |
| Q4 2013 | $2,034,000 | -0.4% | 46,089 | -9.2% | 0.03% | -5.9% |
| Q3 2013 | $2,042,000 | +10.7% | 50,777 | -3.2% | 0.03% | +6.2% |
| Q2 2013 | $1,844,000 | – | 52,453 | – | 0.03% | – |
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% |