COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 445 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | 0.0% | 47 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $2,000 | -66.7% | 47 | -60.8% | 0.02% | -67.3% |
| Q3 2015 | $6,000 | -99.8% | 120 | -99.9% | 0.06% | +7.8% |
| Q2 2015 | $3,771,000 | +9.5% | 86,809 | +11.4% | 0.05% | -1.9% |
| Q1 2015 | $3,445,000 | -7.7% | 77,950 | -7.7% | 0.05% | -1.9% |
| Q4 2014 | $3,734,000 | +6.5% | 84,451 | +6.9% | 0.05% | -7.0% |
| Q3 2014 | $3,505,000 | -10.3% | 79,015 | -3.3% | 0.06% | -9.5% |
| Q2 2014 | $3,906,000 | +4.9% | 81,742 | +4.8% | 0.06% | -4.5% |
| Q1 2014 | $3,725,000 | -0.9% | 77,990 | -8.5% | 0.07% | +4.8% |
| Q4 2013 | $3,760,000 | +9.8% | 85,193 | +0.1% | 0.06% | -3.1% |
| Q3 2013 | $3,423,000 | +10.8% | 85,126 | -3.1% | 0.06% | +4.8% |
| Q2 2013 | $3,088,000 | – | 87,834 | – | 0.06% | – |
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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% |