COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 361 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,190,000 | +82.5% | 23,447 | +77.0% | 0.04% | +125.0% |
| Q4 2015 | $652,000 | +59.8% | 13,250 | +41.0% | 0.02% | +150.0% |
| Q2 2015 | $408,000 | -71.8% | 9,395 | -71.3% | 0.01% | -70.4% |
| Q1 2015 | $1,447,000 | -84.3% | 32,729 | -84.3% | 0.03% | -68.6% |
| Q4 2014 | $9,217,000 | +1.3% | 208,434 | +1.6% | 0.09% | +32.3% |
| Q3 2014 | $9,098,000 | +2.0% | 205,100 | +9.9% | 0.06% | +3.2% |
| Q2 2014 | $8,916,000 | +29.5% | 186,610 | +19.6% | 0.06% | +10.5% |
| Q4 2013 | $6,887,000 | +54.8% | 156,060 | +23.3% | 0.06% | +1.8% |
| Q2 2013 | $4,449,000 | – | 126,550 | – | 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% |