COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $692,000 | -10.2% | 13,666 | -13.1% | 0.00% | -77.8% |
Q4 2015 | $771,000 | +76.8% | 15,729 | +75.0% | 0.01% | +50.0% |
Q3 2015 | $436,000 | -78.7% | 8,990 | -80.5% | 0.01% | -80.6% |
Q4 2014 | $2,043,000 | -16.5% | 46,198 | -15.6% | 0.03% | -24.4% |
Q3 2014 | $2,448,000 | +28.9% | 54,716 | +37.7% | 0.04% | +24.2% |
Q2 2014 | $1,899,000 | +57.7% | 39,745 | +60.7% | 0.03% | +43.5% |
Q1 2014 | $1,204,000 | +487.3% | 24,739 | +386.0% | 0.02% | +360.0% |
Q3 2013 | $205,000 | -11.6% | 5,090 | -22.8% | 0.01% | -16.7% |
Q2 2013 | $232,000 | – | 6,596 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Deccan Value Investors L.P. | 1,120,000 | $49,683,000 | 20.48% |
HHG & Company, LLC | 1,167,151 | $51,775,000 | 16.92% |
Alpha Wave Global, LP | 1,689,000 | $74,924,000 | 4.83% |
WCM INVESTMENT MANAGEMENT, LLC | 3,474,663 | $154,136,000 | 4.75% |
UNITED BANK | 20,947 | $929,000 | 4.42% |
Wing Lake Capital, LLC | 148,570 | $6,591,000 | 3.76% |
FARALLON CAPITAL MANAGEMENT LLC | 4,895,000 | $217,142,000 | 3.48% |
SENECA CAPITAL INVESTMENTS, L.P. | 331,227 | $14,693,000 | 3.22% |
Holowesko Partners Ltd. | 670,300 | $29,735,000 | 2.33% |
Third Point | 4,250,000 | $188,530,000 | 2.16% |