Cambria Investment Management, L.P. - COCA COLA ENTERPRISES INC NE ownership

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
Cambria Investment Management, L.P. ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
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$2,003,00045,2880.72%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q2 2016
NameSharesValueWeighting ↓
HHG & Company, LLC 1,037,917$50,183,00015.23%
Sheffield Asset Management, L.L.C. 1,418,648$68,592,00010.03%
UNITED BANK 43,688$2,113,0002.89%
UNITED BANK, INC. 87,840$4,247,0002.20%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,919,658$92,815,0001.93%
CHUBB CORP 500,000$24,175,0001.40%
Samsung Asset Management (New York), Inc. 74,590$3,606,0001.39%
PICTON MAHONEY ASSET MANAGEMENT 453,390$21,922,0001.28%
Laurion Capital Management LP 2,250,000$108,788,0001.27%
Somerset Trust Co 35,868$1,734,0001.22%
View complete list of COCA COLA ENTERPRISES INC NE shareholders