COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 441 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $565,000 | -46.8% | 11,136 | -48.4% | 0.04% | -35.0% |
Q4 2015 | $1,063,000 | +40.8% | 21,598 | +26.8% | 0.06% | -22.1% |
Q3 2014 | $755,000 | +21.8% | 17,029 | +31.2% | 0.08% | +11.6% |
Q2 2014 | $620,000 | +46.2% | 12,976 | +46.2% | 0.07% | +32.7% |
Q1 2014 | $424,000 | +53.6% | 8,874 | +41.8% | 0.05% | +44.4% |
Q4 2013 | $276,000 | – | 6,258 | – | 0.04% | – |
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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% |