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 | $4,613,000 | +15.7% | 90,326 | +13.3% | 0.06% | +19.6% |
| Q4 2015 | $3,988,000 | +299.2% | 79,720 | +285.9% | 0.05% | +283.3% |
| Q3 2015 | $999,000 | +95.9% | 20,659 | +78.1% | 0.01% | +100.0% |
| Q2 2015 | $510,000 | -25.5% | 11,601 | -24.5% | 0.01% | -33.3% |
| Q1 2015 | $685,000 | +39.8% | 15,371 | +42.0% | 0.01% | +50.0% |
| Q4 2014 | $490,000 | +10.4% | 10,827 | +9.8% | 0.01% | 0.0% |
| Q3 2014 | $444,000 | +263.9% | 9,861 | +288.5% | 0.01% | +200.0% |
| Q2 2014 | $122,000 | +40.2% | 2,538 | +38.2% | 0.00% | +100.0% |
| Q1 2014 | $87,000 | +22.5% | 1,837 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $71,000 | +20.3% | 1,630 | +11.8% | 0.00% | 0.0% |
| Q3 2013 | $59,000 | -40.4% | 1,458 | -47.9% | 0.00% | -50.0% |
| Q2 2013 | $99,000 | – | 2,800 | – | 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% |