COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $85,757,000 | +33.1% | 1,690,127 | +29.2% | 0.04% | +31.2% |
| Q4 2015 | $64,407,000 | -40.8% | 1,308,013 | -41.9% | 0.03% | -43.9% |
| Q3 2015 | $108,785,000 | +4.5% | 2,249,952 | -6.1% | 0.06% | +9.6% |
| Q2 2015 | $104,124,000 | -1.7% | 2,396,977 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $105,946,000 | +16.8% | 2,396,977 | +16.9% | 0.05% | +13.0% |
| Q4 2014 | $90,684,000 | -0.3% | 2,050,744 | 0.0% | 0.05% | -6.1% |
| Q3 2014 | $90,971,000 | -53.6% | 2,050,744 | -50.0% | 0.05% | -7.5% |
| Q2 2014 | $195,968,000 | +100.1% | 4,101,488 | +100.0% | 0.05% | -3.6% |
| Q1 2014 | $97,943,000 | +8.2% | 2,050,744 | 0.0% | 0.06% | +5.8% |
| Q4 2013 | $90,500,000 | -9.3% | 2,050,744 | -17.3% | 0.05% | -10.3% |
| Q3 2013 | $99,733,000 | +14.4% | 2,480,320 | 0.0% | 0.06% | +7.4% |
| Q2 2013 | $87,208,000 | -4.8% | 2,480,320 | 0.0% | 0.05% | -8.5% |
| Q1 2013 | $91,574,000 | +18.5% | 2,480,320 | +0.4% | 0.06% | +13.5% |
| Q3 2012 | $77,263,000 | +8.8% | 2,470,849 | +2.0% | 0.05% | -8.8% |
| Q2 2012 | $70,996,000 | – | 2,421,416 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 744,515 | $37,777,000 | 10.49% |
| Sheffield Asset Management, L.L.C. | 524,649 | $26,621,000 | 6.78% |
| ADI CAPITAL MANAGEMENT LLC | 196,961 | $9,994,000 | 5.13% |
| Palestra Capital Management LLC | 769,141 | $39,026,000 | 3.69% |
| EMINENCE CAPITAL, LP | 3,225,478 | $163,661,000 | 2.88% |
| UNITED BANK | 49,584 | $2,516,000 | 2.52% |
| Kavi Asset Management, LP | 62,000 | $3,146,000 | 2.46% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,696,690 | $86,684,000 | 2.17% |
| C M BIDWELL & ASSOCIATES LTD | 149,095 | $7,565,000 | 1.88% |
| UNITED BANK, INC. | 79,706 | $4,044,000 | 1.85% |