COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,656,000 | -6.5% | 32,634 | -9.3% | 0.77% | +8.0% |
| Q4 2015 | $1,771,000 | -4.4% | 35,964 | -6.1% | 0.71% | -0.4% |
| Q3 2015 | $1,852,000 | -11.1% | 38,295 | -20.1% | 0.71% | +11.9% |
| Q2 2015 | $2,083,000 | -1.0% | 47,952 | +0.7% | 0.64% | +166.5% |
| Q1 2015 | $2,105,000 | +5.1% | 47,619 | +5.1% | 0.24% | -66.6% |
| Q4 2014 | $2,003,000 | – | 45,288 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,120,000 | $49,683,000 | 20.48% |
| HHG & Company, LLC | 1,167,151 | $51,775,000 | 16.92% |
| Alpha Wave Global, LP | 1,689,000 | $74,924,000 | 4.83% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,474,663 | $154,136,000 | 4.75% |
| UNITED BANK | 20,947 | $929,000 | 4.42% |
| Wing Lake Capital, LLC | 148,570 | $6,591,000 | 3.76% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,895,000 | $217,142,000 | 3.48% |
| SENECA CAPITAL INVESTMENTS, L.P. | 331,227 | $14,693,000 | 3.22% |
| Holowesko Partners Ltd. | 670,300 | $29,735,000 | 2.33% |
| Third Point | 4,250,000 | $188,530,000 | 2.16% |