COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 393 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $8,701,000 | +4.9% | 171,474 | +1.8% | 0.07% | -2.6% |
Q4 2015 | $8,293,000 | -1.4% | 168,423 | -3.2% | 0.08% | -11.6% |
Q3 2015 | $8,415,000 | +27.3% | 174,046 | +14.3% | 0.09% | +26.5% |
Q2 2015 | $6,612,000 | +5.2% | 152,219 | +7.1% | 0.07% | -2.9% |
Q1 2015 | $6,283,000 | +10.7% | 142,157 | +10.8% | 0.07% | 0.0% |
Q4 2014 | $5,674,000 | -9.7% | 128,302 | -9.4% | 0.07% | -17.6% |
Q3 2014 | $6,284,000 | -6.0% | 141,662 | +1.3% | 0.08% | -12.4% |
Q2 2014 | $6,683,000 | +1.4% | 139,860 | +1.3% | 0.10% | +4.3% |
Q1 2014 | $6,592,000 | +14.1% | 138,015 | +5.4% | 0.09% | +3.3% |
Q4 2013 | $5,779,000 | +25.7% | 130,948 | +14.5% | 0.09% | +1.1% |
Q3 2013 | $4,597,000 | +35.6% | 114,331 | +18.6% | 0.09% | +11.2% |
Q2 2013 | $3,390,000 | – | 96,405 | – | 0.08% | – |
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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% |