COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 449 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $112,000 | -33.7% | 2,213 | -35.7% | 0.01% | -37.5% |
| Q4 2015 | $169,000 | -82.2% | 3,441 | -82.5% | 0.01% | -89.2% |
| Q3 2015 | $952,000 | +24.6% | 19,697 | +12.0% | 0.07% | +37.0% |
| Q2 2015 | $764,000 | +15.9% | 17,589 | +18.0% | 0.05% | +17.4% |
| Q1 2015 | $659,000 | +1730.6% | 14,908 | +1727.0% | 0.05% | +1050.0% |
| Q4 2014 | $36,000 | -14.3% | 816 | -14.6% | 0.00% | -20.0% |
| Q3 2014 | $42,000 | +90.9% | 956 | +109.6% | 0.01% | +66.7% |
| Q2 2014 | $22,000 | -45.0% | 456 | -45.5% | 0.00% | 0.0% |
| Q1 2014 | $40,000 | +122.2% | 836 | +100.5% | 0.00% | 0.0% |
| Q4 2013 | $18,000 | -47.1% | 417 | -49.9% | 0.00% | -50.0% |
| Q3 2013 | $34,000 | +88.9% | 832 | +60.6% | 0.01% | +50.0% |
| Q2 2013 | $18,000 | – | 518 | – | 0.00% | – |
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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% |