COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,185,000 | -28.5% | 24,506 | -35.8% | 0.52% | +16.3% |
| Q2 2015 | $1,657,000 | +9.0% | 38,145 | +10.9% | 0.45% | +10.1% |
| Q1 2015 | $1,520,000 | -34.4% | 34,390 | -34.4% | 0.41% | +10.9% |
| Q4 2014 | $2,318,000 | +55.1% | 52,418 | +55.5% | 0.37% | +56.4% |
| Q3 2014 | $1,495,000 | +306.2% | 33,700 | +337.7% | 0.23% | +146.3% |
| Q2 2014 | $368,000 | -84.8% | 7,700 | -88.8% | 0.10% | -79.6% |
| Q2 2013 | $2,423,000 | – | 68,900 | – | 0.46% | – |
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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% |