COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 427 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $43,129,000 | +3.0% | 850 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $41,854,000 | -26.8% | 850 | -34.1% | 0.01% | -50.0% |
| Q3 2015 | $57,181,000 | -10.6% | 1,289 | -3.7% | 0.01% | -14.3% |
| Q2 2015 | $63,977,000 | +65.0% | 1,339 | +52.7% | 0.01% | +133.3% |
| Q1 2015 | $38,763,000 | -22.8% | 877 | -22.8% | 0.01% | -62.5% |
| Q4 2014 | $50,234,000 | -12.1% | 1,136 | -11.9% | 0.02% | +45.5% |
| Q3 2014 | $57,180,000 | -1.0% | 1,289 | +6.6% | 0.01% | -52.2% |
| Q2 2014 | $57,766,000 | -4.2% | 1,209 | -4.2% | 0.02% | -34.3% |
| Q1 2014 | $60,273,000 | +377.6% | 1,262 | +341.3% | 0.04% | +191.7% |
| Q4 2013 | $12,621,000 | – | 286 | – | 0.01% | – |
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% |