COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 419 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,708,000 | -33.7% | 112,501 | -35.6% | 0.03% | -37.3% |
| Q4 2015 | $8,606,000 | -67.8% | 174,776 | -68.4% | 0.05% | -69.8% |
| Q3 2015 | $26,766,000 | -73.3% | 553,593 | -75.5% | 0.17% | -78.0% |
| Q1 2015 | $100,076,000 | +122.0% | 2,264,173 | +122.1% | 0.77% | +113.3% |
| Q4 2014 | $45,072,000 | +32.5% | 1,019,273 | +33.0% | 0.36% | +34.3% |
| Q3 2014 | $34,009,000 | -48.5% | 766,652 | -44.5% | 0.27% | -48.1% |
| Q2 2014 | $66,016,000 | +281.4% | 1,381,673 | +281.2% | 0.52% | +228.7% |
| Q1 2014 | $17,310,000 | +608.6% | 362,473 | +554.6% | 0.16% | +554.2% |
| Q4 2013 | $2,443,000 | +67.0% | 55,373 | +33.2% | 0.02% | +14.3% |
| Q2 2013 | $1,463,000 | – | 41,573 | – | 0.02% | – |
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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% |