COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 11 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,962,000 | +145.9% | 54,974 | +249.6% | 0.11% | +111.8% |
| Q1 2016 | $798,000 | -44.7% | 15,725 | -46.4% | 0.05% | -28.2% |
| Q4 2015 | $1,444,000 | +5.2% | 29,321 | +3.3% | 0.07% | +6.0% |
| Q3 2015 | $1,372,000 | +128.7% | 28,375 | +108.9% | 0.07% | +179.2% |
| Q1 2015 | $600,000 | -73.3% | 13,580 | -73.2% | 0.02% | -79.7% |
| Q3 2014 | $2,246,000 | +615.3% | 50,625 | +670.9% | 0.12% | +436.4% |
| Q1 2014 | $314,000 | -25.1% | 6,567 | -30.8% | 0.02% | -33.3% |
| Q4 2013 | $419,000 | -44.6% | 9,493 | -55.9% | 0.03% | -63.3% |
| Q2 2013 | $756,000 | – | 21,507 | – | 0.09% | – |
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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% |