COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $260,000 | +3.2% | 5,116 | -0.1% | 0.06% | +3.8% |
| Q4 2015 | $252,000 | +2.0% | 5,119 | +0.2% | 0.05% | +3.9% |
| Q3 2015 | $247,000 | +6.9% | 5,110 | -3.7% | 0.05% | +21.4% |
| Q2 2015 | $231,000 | +11.6% | 5,307 | +13.1% | 0.04% | 0.0% |
| Q1 2015 | $207,000 | -1.4% | 4,691 | -1.2% | 0.04% | -2.3% |
| Q4 2014 | $210,000 | +1.9% | 4,750 | +2.2% | 0.04% | -8.5% |
| Q3 2014 | $206,000 | -8.0% | 4,650 | -0.8% | 0.05% | -9.6% |
| Q2 2014 | $224,000 | 0.0% | 4,689 | -0.1% | 0.05% | -5.5% |
| Q1 2014 | $224,000 | – | 4,696 | – | 0.06% | – |
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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% |