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 | $660,000 | +3.1% | 13,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $640,000 | -78.4% | 13,000 | -78.8% | 0.01% | -78.6% |
| Q3 2015 | $2,959,000 | +2.9% | 61,200 | -7.6% | 0.04% | +10.5% |
| Q2 2015 | $2,876,000 | -1.7% | 66,200 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $2,926,000 | -17.5% | 66,200 | -17.5% | 0.04% | -15.6% |
| Q4 2014 | $3,546,000 | -0.3% | 80,200 | 0.0% | 0.04% | -4.3% |
| Q3 2014 | $3,558,000 | -6.0% | 80,200 | +1.3% | 0.05% | -4.1% |
| Q2 2014 | $3,784,000 | +230.2% | 79,200 | +230.0% | 0.05% | +226.7% |
| Q1 2014 | $1,146,000 | -25.8% | 24,000 | -31.4% | 0.02% | -25.0% |
| Q4 2013 | $1,545,000 | -73.3% | 35,000 | -75.7% | 0.02% | -72.2% |
| Q3 2013 | $5,791,000 | +299.7% | 144,030 | +249.6% | 0.07% | +323.5% |
| Q2 2013 | $1,449,000 | – | 41,200 | – | 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% |