COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 442 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $102,434,000 | +14.6% | 2,018,797 | +11.2% | 0.15% | +18.0% |
| Q4 2015 | $89,359,000 | +10.7% | 1,814,769 | +8.7% | 0.13% | +4.1% |
| Q3 2015 | $80,723,000 | +22.7% | 1,669,556 | +10.3% | 0.12% | +30.9% |
| Q2 2015 | $65,772,000 | +19.8% | 1,514,071 | +21.9% | 0.09% | +14.6% |
| Q1 2015 | $54,906,000 | +9.0% | 1,242,224 | +9.1% | 0.08% | +7.9% |
| Q4 2014 | $50,371,000 | +8.4% | 1,139,080 | +8.7% | 0.08% | +1.3% |
| Q3 2014 | $46,464,000 | -24.9% | 1,047,435 | -19.1% | 0.08% | -27.9% |
| Q2 2014 | $61,886,000 | +15.1% | 1,295,232 | +15.1% | 0.10% | +6.1% |
| Q1 2014 | $53,763,000 | +35.7% | 1,125,688 | +25.4% | 0.10% | +21.0% |
| Q4 2013 | $39,611,000 | +42.2% | 897,612 | +29.6% | 0.08% | +20.9% |
| Q3 2013 | $27,859,000 | +51.8% | 692,846 | +32.8% | 0.07% | +31.4% |
| Q2 2013 | $18,349,000 | – | 521,868 | – | 0.05% | – |
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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% |