COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $349,000 | +5.4% | 6,886 | +2.5% | 0.00% | 0.0% |
| Q4 2015 | $331,000 | -9.6% | 6,715 | -11.2% | 0.00% | -25.0% |
| Q3 2015 | $366,000 | +7.3% | 7,560 | -3.8% | 0.00% | 0.0% |
| Q2 2015 | $341,000 | +58.6% | 7,860 | +61.7% | 0.00% | +100.0% |
| Q1 2015 | $215,000 | -11.2% | 4,860 | -11.0% | 0.00% | -33.3% |
| Q4 2014 | $242,000 | -73.2% | 5,460 | -73.2% | 0.00% | -87.5% |
| Q3 2014 | $903,000 | -15.1% | 20,352 | -8.5% | 0.02% | -14.3% |
| Q2 2014 | $1,063,000 | +17.7% | 22,252 | +17.7% | 0.03% | +3.7% |
| Q1 2014 | $903,000 | +8.3% | 18,900 | 0.0% | 0.03% | -15.6% |
| Q4 2013 | $834,000 | -3.0% | 18,900 | -11.7% | 0.03% | -13.5% |
| Q3 2013 | $860,000 | -8.2% | 21,400 | -19.2% | 0.04% | +12.1% |
| Q2 2013 | $937,000 | – | 26,500 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 744,515 | $37,777,000 | 10.49% |
| Sheffield Asset Management, L.L.C. | 524,649 | $26,621,000 | 6.78% |
| ADI CAPITAL MANAGEMENT LLC | 196,961 | $9,994,000 | 5.13% |
| Palestra Capital Management LLC | 769,141 | $39,026,000 | 3.69% |
| EMINENCE CAPITAL, LP | 3,225,478 | $163,661,000 | 2.88% |
| UNITED BANK | 49,584 | $2,516,000 | 2.52% |
| Kavi Asset Management, LP | 62,000 | $3,146,000 | 2.46% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,696,690 | $86,684,000 | 2.17% |
| C M BIDWELL & ASSOCIATES LTD | 149,095 | $7,565,000 | 1.88% |
| UNITED BANK, INC. | 79,706 | $4,044,000 | 1.85% |