COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 5 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,020,000 | -2.9% | 25,100 | -0.5% | 0.16% | -0.6% |
| Q1 2018 | $1,051,000 | +4.2% | 25,223 | -0.4% | 0.16% | +8.6% |
| Q4 2017 | $1,009,000 | -5.3% | 25,324 | -1.1% | 0.15% | -20.8% |
| Q3 2017 | $1,066,000 | +2.4% | 25,607 | 0.0% | 0.19% | +3.8% |
| Q2 2017 | $1,041,000 | +4.6% | 25,607 | -3.0% | 0.18% | +5.1% |
| Q1 2017 | $995,000 | +18.2% | 26,404 | -0.9% | 0.18% | +4.8% |
| Q4 2016 | $842,000 | -21.2% | 26,654 | 0.0% | 0.17% | -30.6% |
| Q3 2016 | $1,069,000 | +12.4% | 26,654 | 0.0% | 0.24% | +3.4% |
| Q2 2016 | $951,000 | -29.7% | 26,654 | 0.0% | 0.23% | -32.0% |
| Q1 2016 | $1,352,000 | +3.0% | 26,654 | 0.0% | 0.34% | +6.2% |
| Q4 2015 | $1,312,000 | +1.0% | 26,654 | -0.8% | 0.32% | 0.0% |
| Q3 2015 | $1,299,000 | +11.3% | 26,873 | 0.0% | 0.32% | +25.1% |
| Q2 2015 | $1,167,000 | -3.1% | 26,873 | -1.4% | 0.26% | -4.4% |
| Q1 2015 | $1,204,000 | -6.2% | 27,243 | -5.8% | 0.27% | -10.0% |
| Q3 2014 | $1,283,000 | -9.1% | 28,923 | -2.1% | 0.30% | -9.6% |
| Q2 2014 | $1,412,000 | -1.4% | 29,553 | -1.4% | 0.33% | -6.2% |
| Q1 2014 | $1,432,000 | +4.3% | 29,973 | -3.6% | 0.36% | +2.3% |
| Q4 2013 | $1,373,000 | +6.1% | 31,107 | -3.3% | 0.35% | -4.9% |
| Q3 2013 | $1,294,000 | +7.0% | 32,183 | -6.4% | 0.36% | -5.4% |
| Q2 2013 | $1,209,000 | – | 34,389 | – | 0.39% | – |
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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% |