Samsung Asset Management (New York), Inc. - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 419 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
Samsung Asset Management (New York), Inc. ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$3,021,000
-5.9%
59,530
-8.7%
1.37%
+6.5%
Q4 2015$3,210,000
-11.0%
65,200
-12.6%
1.28%
-7.4%
Q3 2015$3,606,000
+7.7%
74,590
-3.2%
1.39%
+23.0%
Q2 2015$3,348,000
-2.4%
77,070
-0.7%
1.13%
-1.1%
Q1 2015$3,431,000
+1.9%
77,630
+1.9%
1.14%
+1.1%
Q4 2014$3,368,000
-7.2%
76,160
-6.9%
1.13%
-1.3%
Q3 2014$3,629,000
-8.3%
81,810
-1.2%
1.14%
-7.4%
Q2 2014$3,956,000
+4.2%
82,800
+4.1%
1.23%
-7.8%
Q1 2014$3,798,000
+70.9%
79,520
+57.8%
1.34%
+81.9%
Q4 2013$2,223,000
+268.7%
50,380
+235.9%
0.74%
+3.8%
Q3 2013$603,00015,0000.71%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q1 2015
NameSharesValueWeighting ↓
Tourbillon Capital Partners, L.P. 1,000,000$35,690,0000.71%
Tourbillon Capital Partners, L.P. 900,800$32,150,0000.64%
AR ASSET MANAGEMENT INC 27,000$964,0000.40%
STEEL GROVE CAPITAL ADVISORS, LLC 26,654$951,0000.23%
Adirondack Research & Management Inc. 12,300$439,0000.16%
Palo Capital, Inc. 11,306$404,0000.14%
GSA CAPITAL PARTNERS LLP 54,974$1,962,0000.11%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 683,383$24,390,0000.06%
Focused Wealth Management, Inc 1,102$39,0000.02%
MEEDER ASSET MANAGEMENT INC 4,133$148,0000.01%
View complete list of COCA COLA ENTERPRISES INC NE shareholders