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 | $1,709,000 | -34.8% | 33,678 | -36.8% | 0.02% | -9.5% |
| Q4 2015 | $2,623,000 | -2.4% | 53,278 | -4.1% | 0.02% | -12.5% |
| Q3 2015 | $2,687,000 | -16.8% | 55,578 | -25.3% | 0.02% | +4.3% |
| Q2 2015 | $3,231,000 | -2.9% | 74,378 | -1.2% | 0.02% | -8.0% |
| Q1 2015 | $3,327,000 | -1.0% | 75,278 | -1.0% | 0.02% | +13.6% |
| Q4 2014 | $3,361,000 | -9.0% | 76,002 | -8.8% | 0.02% | -8.3% |
| Q3 2014 | $3,695,000 | -12.1% | 83,302 | -5.3% | 0.02% | -4.0% |
| Q2 2014 | $4,205,000 | +1.2% | 88,002 | +1.1% | 0.02% | -7.4% |
| Q1 2014 | $4,156,000 | +4.9% | 87,008 | -3.1% | 0.03% | +8.0% |
| Q4 2013 | $3,963,000 | +18.9% | 89,808 | +8.3% | 0.02% | +19.0% |
| Q3 2013 | $3,334,000 | +7.0% | 82,908 | -6.4% | 0.02% | -12.5% |
| Q2 2013 | $3,115,000 | – | 88,608 | – | 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% |