COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 460 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 | $16,410,000 | +3.4% | 323,404 | +0.3% | 0.04% | +7.1% |
| Q4 2015 | $15,875,000 | +0.6% | 322,404 | -1.2% | 0.04% | -4.5% |
| Q3 2015 | $15,782,000 | -87.6% | 326,404 | -88.9% | 0.04% | -86.1% |
| Q2 2015 | $127,293,000 | +14.5% | 2,930,304 | +16.5% | 0.32% | +17.0% |
| Q1 2015 | $111,180,000 | -28.9% | 2,515,404 | -28.9% | 0.27% | -29.1% |
| Q4 2014 | $156,336,000 | +17.0% | 3,535,404 | +17.4% | 0.38% | +15.8% |
| Q3 2014 | $133,582,000 | +20.7% | 3,011,304 | +30.0% | 0.33% | +15.4% |
| Q2 2014 | $110,705,000 | +27.2% | 2,316,967 | +27.1% | 0.29% | +20.2% |
| Q1 2014 | $87,051,000 | -16.6% | 1,822,667 | -23.0% | 0.24% | -13.8% |
| Q4 2013 | $104,395,000 | -18.1% | 2,365,635 | -25.4% | 0.28% | -24.6% |
| Q3 2013 | $127,435,000 | +1.5% | 3,169,235 | -11.2% | 0.37% | -5.4% |
| Q2 2013 | $125,523,000 | -1.3% | 3,570,054 | +3.6% | 0.39% | -7.9% |
| Q1 2013 | $127,205,000 | – | 3,445,415 | – | 0.42% | – |
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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% |