COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 8 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,775,000 | +3.0% | 34,990 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $1,723,000 | +8.8% | 34,990 | +6.8% | 0.02% | 0.0% |
| Q3 2015 | $1,584,000 | +11.3% | 32,763 | 0.0% | 0.02% | +10.0% |
| Q2 2015 | $1,423,000 | +6.4% | 32,763 | +8.3% | 0.02% | +5.3% |
| Q1 2015 | $1,337,000 | +26.0% | 30,250 | +26.1% | 0.02% | -42.4% |
| Q4 2014 | $1,061,000 | -11.8% | 23,991 | -11.6% | 0.03% | -15.4% |
| Q3 2014 | $1,203,000 | -7.2% | 27,128 | 0.0% | 0.04% | +2.6% |
| Q2 2014 | $1,296,000 | +75.1% | 27,128 | +75.2% | 0.04% | +65.2% |
| Q1 2014 | $740,000 | +11.8% | 15,484 | +3.2% | 0.02% | +4.5% |
| Q4 2013 | $662,000 | +18.4% | 15,005 | +7.9% | 0.02% | +15.8% |
| Q3 2013 | $559,000 | +14.3% | 13,903 | 0.0% | 0.02% | +11.8% |
| Q2 2013 | $489,000 | +15.6% | 13,903 | +21.3% | 0.02% | +13.3% |
| Q1 2013 | $423,000 | +25.1% | 11,462 | +7.7% | 0.02% | +15.4% |
| Q4 2012 | $338,000 | +15.8% | 10,641 | +13.9% | 0.01% | +8.3% |
| Q3 2012 | $292,000 | +17.7% | 9,345 | +5.7% | 0.01% | +9.1% |
| Q2 2012 | $248,000 | -43.9% | 8,837 | -42.9% | 0.01% | -45.0% |
| Q1 2012 | $442,000 | +14.2% | 15,463 | +3.1% | 0.02% | +11.1% |
| Q4 2011 | $387,000 | – | 14,997 | – | 0.02% | – |
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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% |