COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 427 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,593,000 | -6.1% | 418,207 | -7.8% | 1.23% | -3.4% |
| Q3 2015 | $21,922,000 | -25.9% | 453,390 | -33.4% | 1.28% | -12.5% |
| Q2 2015 | $29,567,000 | +52.8% | 680,650 | +55.5% | 1.46% | +97.2% |
| Q1 2015 | $19,348,000 | +35.8% | 437,700 | +35.8% | 0.74% | +9.0% |
| Q4 2014 | $14,249,000 | -11.2% | 322,200 | -10.9% | 0.68% | -21.7% |
| Q3 2014 | $16,041,000 | +645.7% | 361,600 | +703.6% | 0.87% | +588.1% |
| Q2 2014 | $2,151,000 | +379.1% | 45,000 | +378.7% | 0.13% | +384.6% |
| Q1 2014 | $449,000 | – | 9,400 | – | 0.03% | – |
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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% |