HHG & Company, LLC - COCA COLA ENTERPRISES INC NE ownership

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
HHG & Company, LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$37,777,000
-42.1%
744,515
-43.8%
10.49%
-40.4%
Q4 2015$65,248,000
+30.0%
1,325,093
+27.7%
17.61%
+15.7%
Q3 2015$50,183,000
+11.6%
1,037,917
+0.3%
15.23%
+17.3%
Q2 2015$44,972,000
-17.5%
1,035,264
-16.1%
12.98%
-9.6%
Q1 2015$54,544,000
-3.7%
1,234,038
-3.6%
14.35%
+6.0%
Q4 2014$56,624,000
+9.4%
1,280,515
+9.7%
13.54%
-20.0%
Q3 2014$51,775,0001,167,15116.92%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2015
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,120,000$49,504,00030.30%
HHG & Company, LLC 1,280,515$56,624,00013.54%
WCM INVESTMENT MANAGEMENT, LLC 3,688,503$163,106,0004.71%
UNITED BANK 38,040$1,682,0003.96%
FARALLON CAPITAL MANAGEMENT LLC 4,735,000$209,382,0002.86%
Holowesko Partners Ltd. 670,300$29,641,0002.60%
UNITED BANK, INC. 125,549$5,552,0002.06%
VALLEY WEALTH MANAGERS, INC. 258,950$11,451,0002.05%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,564,086$69,164,0001.92%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,143,673$94,361,0001.80%
View complete list of COCA COLA ENTERPRISES INC NE shareholders