COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 445 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,630,000 | -18.3% | 110,961 | -20.7% | 0.13% | -22.9% |
| Q4 2015 | $6,894,000 | +20.1% | 140,011 | +17.9% | 0.17% | +14.5% |
| Q3 2015 | $5,741,000 | +65.6% | 118,730 | +48.8% | 0.14% | +93.3% |
| Q2 2015 | $3,467,000 | -23.2% | 79,800 | -21.8% | 0.08% | -15.7% |
| Q1 2015 | $4,513,000 | -4.3% | 102,100 | -4.2% | 0.09% | +2.3% |
| Q4 2014 | $4,714,000 | -48.8% | 106,600 | -48.6% | 0.09% | -45.3% |
| Q3 2014 | $9,201,000 | +70.9% | 207,427 | +84.0% | 0.16% | +80.7% |
| Q2 2014 | $5,385,000 | -6.3% | 112,712 | -6.4% | 0.09% | -5.4% |
| Q1 2014 | $5,750,000 | +8.7% | 120,385 | +0.4% | 0.09% | +1.1% |
| Q4 2013 | $5,290,000 | -23.5% | 119,882 | -30.3% | 0.09% | -27.0% |
| Q3 2013 | $6,914,000 | +16.0% | 171,957 | +1.5% | 0.13% | +13.5% |
| Q2 2013 | $5,958,000 | – | 169,468 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 1,035,264 | $44,972,000 | 12.98% |
| Sheffield Asset Management, L.L.C. | 731,738 | $31,787,000 | 4.55% |
| SYMONS CAPITAL MANAGEMENT INC | 327,815 | $14,240,284,000 | 3.55% |
| UNITED BANK | 55,605 | $2,415,000 | 3.50% |
| Holowesko Partners Ltd. | 1,295,300 | $56,268,000 | 3.49% |
| Numina Capital Management, LLC | 195,700 | $8,501,000 | 2.40% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 2,000,000 | $86,880,000 | 2.33% |
| UNITED BANK, INC. | 109,564 | $4,760,000 | 2.11% |
| VALLEY WEALTH MANAGERS, INC. | 270,695 | $11,759,000 | 2.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,827,356 | $79,380,000 | 1.61% |