COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $24,522,000 | +54.8% | 1,532,233 | +32.8% | 1.18% | +43.6% |
| Q3 2015 | $15,841,000 | -33.4% | 1,153,588 | +90.7% | 0.82% | -42.5% |
| Q2 2015 | $23,773,000 | +358.5% | 604,971 | +415.9% | 1.43% | +646.9% |
| Q4 2014 | $5,185,000 | -23.8% | 117,265 | -23.6% | 0.19% | -28.6% |
| Q3 2014 | $6,807,000 | -31.0% | 153,440 | -25.7% | 0.27% | -26.3% |
| Q2 2014 | $9,865,000 | +500.8% | 206,475 | +500.6% | 0.36% | +393.2% |
| Q1 2014 | $1,642,000 | +46.9% | 34,378 | +8.1% | 0.07% | +94.7% |
| Q2 2013 | $1,118,000 | – | 31,808 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 916,700 | $40,454,000 | 12.36% |
| Meritage Group LP | 3,959,041 | $174,712,000 | 4.51% |
| SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | $17,652,000 | 4.44% |
| TIGER GLOBAL MANAGEMENT LLC | 7,842,850 | $346,105,000 | 4.31% |
| Holowesko Partners Ltd. | 1,326,300 | $58,530,000 | 4.16% |
| Wing Lake Capital, LLC | 158,566 | $6,998,000 | 4.14% |
| WCM INVESTMENT MANAGEMENT, LLC | 2,236,907 | $98,715,000 | 3.56% |
| Soroban Capital Partners LP | 7,592,819 | $335,071,000 | 2.90% |
| Third Point | 3,100,000 | $136,803,000 | 2.36% |
| VALLEY WEALTH MANAGERS, INC. | 254,695 | $11,240,000 | 2.31% |