COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 427 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $42,583,000 | +65.6% | 839,249 | +60.7% | 0.38% | +61.7% |
| Q4 2015 | $25,721,000 | +2.0% | 522,364 | +0.1% | 0.24% | -4.1% |
| Q3 2015 | $25,223,000 | -42.3% | 521,672 | -48.2% | 0.24% | -39.8% |
| Q2 2015 | $43,717,000 | -3.7% | 1,006,371 | -2.1% | 0.41% | -2.6% |
| Q1 2015 | $45,419,000 | -17.5% | 1,027,583 | -17.5% | 0.42% | -17.4% |
| Q4 2014 | $55,049,000 | +43.1% | 1,244,879 | +43.5% | 0.51% | +8.8% |
| Q3 2014 | $38,472,000 | -36.6% | 867,266 | -31.7% | 0.46% | -20.5% |
| Q2 2014 | $60,691,000 | +29.9% | 1,270,227 | +29.8% | 0.58% | +14.7% |
| Q1 2014 | $46,737,000 | +11.4% | 978,576 | +3.0% | 0.51% | +8.7% |
| Q4 2013 | $41,944,000 | +4.2% | 950,456 | -5.0% | 0.47% | -5.6% |
| Q3 2013 | $40,240,000 | +45.3% | 1,000,754 | +27.1% | 0.50% | +26.8% |
| Q2 2013 | $27,691,000 | – | 787,568 | – | 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% |