COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 445 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $34,426,000 | -99.9% | 678,477 | +20.5% | 0.07% | +10.9% |
| Q4 2015 | $27,730,097,000 | +123490.9% | 563,162 | +21.4% | 0.06% | +25.5% |
| Q3 2015 | $22,437,000 | +9.7% | 464,062 | -1.5% | 0.05% | +24.4% |
| Q2 2015 | $20,461,000 | -20.9% | 471,028 | -19.6% | 0.04% | -22.6% |
| Q1 2015 | $25,880,000 | +20.4% | 585,522 | +20.5% | 0.05% | +29.3% |
| Q4 2014 | $21,488,000 | +1.3% | 485,939 | +1.7% | 0.04% | -4.7% |
| Q3 2014 | $21,206,000 | +6.2% | 478,038 | +14.3% | 0.04% | 0.0% |
| Q2 2014 | $19,976,000 | +61.1% | 418,086 | +61.0% | 0.04% | +34.4% |
| Q1 2014 | $12,403,000 | -45.9% | 259,698 | -50.0% | 0.03% | -5.9% |
| Q4 2013 | $22,920,000 | +114.3% | 519,396 | +95.3% | 0.03% | 0.0% |
| Q3 2013 | $10,696,000 | -12.0% | 266,007 | -23.1% | 0.03% | -10.5% |
| Q2 2013 | $12,159,000 | – | 345,818 | – | 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% |