COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $638,000 | +3.1% | 12,580 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $619,000 | -2.2% | 12,565 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $633,000 | +12.0% | 13,086 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $565,000 | -4.6% | 13,007 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $592,000 | -3.6% | 13,399 | -3.6% | 0.00% | 0.0% |
| Q4 2014 | $614,000 | -32.3% | 13,895 | -32.1% | 0.00% | -33.3% |
| Q3 2014 | $907,000 | -15.7% | 20,452 | -9.2% | 0.01% | -14.3% |
| Q2 2014 | $1,076,000 | -2.9% | 22,526 | -2.9% | 0.01% | -22.2% |
| Q1 2014 | $1,108,000 | +4.6% | 23,209 | -3.3% | 0.01% | +28.6% |
| Q4 2013 | $1,059,000 | +7.2% | 23,989 | -2.4% | 0.01% | 0.0% |
| Q3 2013 | $988,000 | -67.2% | 24,569 | -71.3% | 0.01% | -36.4% |
| Q2 2013 | $3,008,000 | -65.0% | 85,552 | -63.3% | 0.01% | -65.6% |
| Q1 2013 | $8,596,000 | +18.5% | 232,842 | +1.9% | 0.03% | +10.3% |
| Q4 2012 | $7,252,000 | – | 228,569 | – | 0.03% | – |
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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% |