COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 442 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,414,000 | +5.3% | 27,859 | +2.1% | 0.04% | +2.4% |
Q4 2015 | $1,343,000 | +1.9% | 27,277 | +0.0% | 0.04% | -4.5% |
Q3 2015 | $1,318,000 | +9.9% | 27,269 | -1.2% | 0.04% | +18.9% |
Q2 2015 | $1,199,000 | -2.9% | 27,600 | -1.2% | 0.04% | 0.0% |
Q1 2015 | $1,235,000 | -91.2% | 27,944 | -91.2% | 0.04% | -62.2% |
Q4 2014 | $14,014,000 | -0.9% | 316,910 | -0.6% | 0.10% | -11.7% |
Q3 2014 | $14,147,000 | +4.8% | 318,913 | +12.8% | 0.11% | +5.7% |
Q2 2014 | $13,504,000 | -11.1% | 282,638 | -11.1% | 0.10% | -14.6% |
Q1 2014 | $15,186,000 | +6.8% | 317,958 | -1.3% | 0.12% | +6.0% |
Q4 2013 | $14,216,000 | +7.1% | 322,138 | -2.4% | 0.12% | -23.2% |
Q3 2013 | $13,273,000 | +546.2% | 330,089 | +465.1% | 0.15% | +556.5% |
Q2 2013 | $2,054,000 | – | 58,410 | – | 0.02% | – |
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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% |