COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $223,000 | -50.2% | 4,400 | -51.7% | 0.00% | -100.0% |
| Q4 2015 | $448,000 | +4.2% | 9,105 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $430,000 | +11.1% | 8,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $387,000 | -1.8% | 8,900 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $394,000 | -12.6% | 8,918 | -12.6% | 0.00% | 0.0% |
| Q4 2014 | $451,000 | -0.2% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $452,000 | -7.2% | 10,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $487,000 | -80.6% | 10,200 | -80.6% | 0.00% | -75.0% |
| Q1 2014 | $2,513,000 | +2.6% | 52,630 | -5.2% | 0.00% | 0.0% |
| Q4 2013 | $2,449,000 | +20.0% | 55,510 | +9.4% | 0.00% | 0.0% |
| Q3 2013 | $2,041,000 | +16.0% | 50,750 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $1,759,000 | – | 50,040 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 916,700 | $40,454,000 | 12.36% |
| Meritage Group LP | 3,959,041 | $174,712,000 | 4.51% |
| SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | $17,652,000 | 4.44% |
| TIGER GLOBAL MANAGEMENT LLC | 7,842,850 | $346,105,000 | 4.31% |
| Holowesko Partners Ltd. | 1,326,300 | $58,530,000 | 4.16% |
| Wing Lake Capital, LLC | 158,566 | $6,998,000 | 4.14% |
| WCM INVESTMENT MANAGEMENT, LLC | 2,236,907 | $98,715,000 | 3.56% |
| Soroban Capital Partners LP | 7,592,819 | $335,071,000 | 2.90% |
| Third Point | 3,100,000 | $136,803,000 | 2.36% |
| VALLEY WEALTH MANAGERS, INC. | 254,695 | $11,240,000 | 2.31% |