COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 442 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $363,000 | -11.9% | 7,162 | -14.4% | 0.04% | -19.6% |
Q4 2015 | $412,000 | -7.4% | 8,368 | -9.0% | 0.05% | -2.1% |
Q3 2015 | $445,000 | -30.7% | 9,195 | -37.8% | 0.05% | -25.4% |
Q2 2015 | $642,000 | -12.9% | 14,777 | -11.4% | 0.06% | -7.4% |
Q1 2015 | $737,000 | +19.3% | 16,682 | +19.4% | 0.07% | +25.9% |
Q4 2014 | $618,000 | -27.7% | 13,975 | -27.5% | 0.05% | -12.9% |
Q3 2014 | $855,000 | -16.4% | 19,264 | -10.0% | 0.06% | -10.1% |
Q2 2014 | $1,023,000 | +0.1% | 21,406 | 0.0% | 0.07% | +4.5% |
Q1 2014 | $1,022,000 | -4.8% | 21,406 | -12.1% | 0.07% | -1.5% |
Q4 2013 | $1,074,000 | +1.5% | 24,345 | -7.5% | 0.07% | 0.0% |
Q3 2013 | $1,058,000 | +14.4% | 26,320 | 0.0% | 0.07% | +13.6% |
Q2 2013 | $925,000 | – | 26,320 | – | 0.06% | – |
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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% |