COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,042,000 | +3.1% | 20,530 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,011,000 | +1.8% | 20,530 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $993,000 | +11.3% | 20,530 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $892,000 | -48.8% | 20,530 | -47.9% | 0.00% | -50.0% |
| Q1 2015 | $1,743,000 | -0.8% | 39,427 | -0.8% | 0.00% | 0.0% |
| Q4 2014 | $1,757,000 | +0.7% | 39,731 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $1,744,000 | -6.7% | 39,322 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $1,870,000 | -6.0% | 39,148 | -6.0% | 0.00% | 0.0% |
| Q1 2014 | $1,990,000 | +7.9% | 41,667 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $1,845,000 | +60.9% | 41,816 | +46.6% | 0.00% | 0.0% |
| Q3 2013 | $1,147,000 | +14.2% | 28,530 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,004,000 | – | 28,530 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,082,600 | $51,727,000 | 14.22% |
| Alpha Wave Global, LP | 1,689,000 | $80,700,000 | 4.51% |
| UNITED BANK | 11,251 | $537,000 | 4.47% |
| Wing Lake Capital, LLC | 144,230 | $6,891,000 | 4.00% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,070,774 | $146,721,000 | 3.66% |
| SENECA CAPITAL INVESTMENTS, L.P. | 320,227 | $15,301,000 | 2.62% |
| Archipel Asset Management AB | 209,910 | $10,029,000 | 2.51% |
| FARALLON CAPITAL MANAGEMENT LLC | 3,515,000 | $167,947,000 | 2.42% |
| VALLEY WEALTH MANAGERS, INC. | 255,410 | $12,203,000 | 2.32% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,426,484 | $115,874,000 | 2.17% |