COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 410 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2014. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,120,000 | $49,504,000 | 30.30% |
| HHG & Company, LLC | 1,280,515 | $56,624,000 | 13.54% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,688,503 | $163,106,000 | 4.71% |
| UNITED BANK | 38,040 | $1,682,000 | 3.96% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,735,000 | $209,382,000 | 2.86% |
| Holowesko Partners Ltd. | 670,300 | $29,641,000 | 2.60% |
| UNITED BANK, INC. | 125,549 | $5,552,000 | 2.06% |
| VALLEY WEALTH MANAGERS, INC. | 258,950 | $11,451,000 | 2.05% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,564,086 | $69,164,000 | 1.92% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,143,673 | $94,361,000 | 1.80% |