COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 427 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $225,000 | -9.6% | 4,575 | -11.2% | 0.02% | -16.0% |
| Q3 2015 | $249,000 | -0.4% | 5,150 | -10.4% | 0.02% | +13.6% |
| Q2 2015 | $250,000 | -13.5% | 5,750 | -12.0% | 0.02% | -12.0% |
| Q1 2015 | $289,000 | -11.1% | 6,535 | -11.1% | 0.02% | -10.7% |
| Q4 2014 | $325,000 | -6.1% | 7,350 | -5.8% | 0.03% | -9.7% |
| Q3 2014 | $346,000 | -11.7% | 7,800 | -4.9% | 0.03% | -11.4% |
| Q2 2014 | $392,000 | -3.4% | 8,200 | -3.5% | 0.04% | -5.4% |
| Q1 2014 | $406,000 | -1.0% | 8,500 | -8.5% | 0.04% | -5.1% |
| Q4 2013 | $410,000 | +5.1% | 9,290 | -4.1% | 0.04% | -2.5% |
| Q3 2013 | $390,000 | -93.0% | 9,690 | -93.9% | 0.04% | -93.2% |
| Q2 2013 | $5,586,000 | – | 158,870 | – | 0.59% | – |
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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% |