COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 459 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,091,000 | -9.0% | 21,492 | -11.8% | 0.04% | -2.2% |
| Q4 2015 | $1,199,000 | +0.6% | 24,360 | -1.1% | 0.04% | -8.2% |
| Q3 2015 | $1,192,000 | +11.2% | 24,637 | -0.1% | 0.05% | +16.7% |
| Q2 2015 | $1,072,000 | -11.9% | 24,667 | -10.4% | 0.04% | 0.0% |
| Q1 2015 | $1,217,000 | -3.0% | 27,533 | -2.9% | 0.04% | -2.3% |
| Q4 2014 | $1,254,000 | -18.3% | 28,360 | -18.0% | 0.04% | -6.5% |
| Q3 2014 | $1,534,000 | -4.8% | 34,572 | +2.5% | 0.05% | -6.1% |
| Q2 2014 | $1,611,000 | -1.8% | 33,721 | -1.9% | 0.05% | -3.9% |
| Q1 2014 | $1,641,000 | -6.3% | 34,364 | -13.4% | 0.05% | +6.2% |
| Q4 2013 | $1,752,000 | -8.7% | 39,686 | -16.8% | 0.05% | 0.0% |
| Q3 2013 | $1,919,000 | -1.2% | 47,717 | -13.7% | 0.05% | +6.7% |
| Q2 2013 | $1,943,000 | – | 55,270 | – | 0.04% | – |
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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% |