Quantitative Investment Management, LLC - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 11 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$2,531,000
+120.7%
49,900
+114.2%
0.12%
+76.8%
Q4 2015$1,147,000
-87.1%
23,300
-87.3%
0.07%
-89.7%
Q3 2015$8,901,000
+1012.6%
184,100
+917.1%
0.67%
+444.7%
Q4 2014$800,000
-46.0%
18,100
-41.6%
0.12%
-53.6%
Q2 2014$1,481,000
+8.7%
31,000
+0.3%
0.26%
+102.3%
Q4 2013$1,363,000
-42.7%
30,900
-47.8%
0.13%
-38.2%
Q3 2013$2,380,00059,2000.21%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,120,000$49,504,00030.30%
HHG & Company, LLC 1,280,515$56,624,00013.54%
WCM INVESTMENT MANAGEMENT, LLC 3,688,503$163,106,0004.71%
UNITED BANK 38,040$1,682,0003.96%
FARALLON CAPITAL MANAGEMENT LLC 4,735,000$209,382,0002.86%
Holowesko Partners Ltd. 670,300$29,641,0002.60%
UNITED BANK, INC. 125,549$5,552,0002.06%
VALLEY WEALTH MANAGERS, INC. 258,950$11,451,0002.05%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,564,086$69,164,0001.92%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,143,673$94,361,0001.80%
View complete list of COCA COLA ENTERPRISES INC NE shareholders