COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 11 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,689,000 | +2.9% | 131,829 | -0.1% | 0.06% | +3.6% |
| Q4 2015 | $6,500,000 | +59.5% | 132,008 | +56.6% | 0.06% | +52.8% |
| Q3 2015 | $4,075,000 | +19.6% | 84,278 | +7.5% | 0.04% | +28.6% |
| Q2 2015 | $3,407,000 | +13.6% | 78,415 | +15.6% | 0.03% | +21.7% |
| Q1 2015 | $2,998,000 | +30.7% | 67,823 | +30.7% | 0.02% | +27.8% |
| Q4 2014 | $2,294,000 | -17.5% | 51,875 | -17.2% | 0.02% | -21.7% |
| Q3 2014 | $2,779,000 | -5.6% | 62,666 | +1.7% | 0.02% | 0.0% |
| Q2 2014 | $2,943,000 | +12.9% | 61,606 | +12.9% | 0.02% | +15.0% |
| Q1 2014 | $2,606,000 | +28.3% | 54,562 | +18.5% | 0.02% | +33.3% |
| Q4 2013 | $2,031,000 | +7.2% | 46,034 | -2.3% | 0.02% | +7.1% |
| Q3 2013 | $1,894,000 | +353.1% | 47,110 | +295.9% | 0.01% | +366.7% |
| Q2 2013 | $418,000 | – | 11,898 | – | 0.00% | – |
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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% |