COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 6 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $491,000 | +11.8% | 12,300 | 0.0% | 0.18% | +7.3% |
| Q2 2016 | $439,000 | -29.6% | 12,300 | 0.0% | 0.16% | -27.0% |
| Q1 2016 | $624,000 | +3.0% | 12,300 | 0.0% | 0.23% | +3.2% |
| Q4 2015 | $606,000 | +0.7% | 12,300 | -1.2% | 0.22% | -5.2% |
| Q3 2015 | $602,000 | +10.3% | 12,450 | -1.0% | 0.23% | +15.5% |
| Q2 2015 | $546,000 | -4.0% | 12,575 | -2.3% | 0.20% | -9.5% |
| Q1 2015 | $569,000 | 0.0% | 12,875 | 0.0% | 0.22% | +3.8% |
| Q4 2014 | $569,000 | -0.9% | 12,875 | -0.6% | 0.21% | 0.0% |
| Q3 2014 | $574,000 | -7.3% | 12,950 | 0.0% | 0.21% | +1.9% |
| Q2 2014 | $619,000 | -0.6% | 12,950 | -0.8% | 0.21% | -12.2% |
| Q1 2014 | $623,000 | +8.2% | 13,050 | 0.0% | 0.24% | -15.0% |
| Q4 2013 | $576,000 | +9.7% | 13,050 | 0.0% | 0.28% | -7.3% |
| Q3 2013 | $525,000 | +12.7% | 13,050 | -1.5% | 0.30% | -13.2% |
| Q2 2013 | $466,000 | -6.8% | 13,250 | -2.2% | 0.35% | -15.5% |
| Q1 2013 | $500,000 | – | 13,550 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 744,515 | $37,777,000 | 10.49% |
| Sheffield Asset Management, L.L.C. | 524,649 | $26,621,000 | 6.78% |
| ADI CAPITAL MANAGEMENT LLC | 196,961 | $9,994,000 | 5.13% |
| Palestra Capital Management LLC | 769,141 | $39,026,000 | 3.69% |
| EMINENCE CAPITAL, LP | 3,225,478 | $163,661,000 | 2.88% |
| UNITED BANK | 49,584 | $2,516,000 | 2.52% |
| Kavi Asset Management, LP | 62,000 | $3,146,000 | 2.46% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,696,690 | $86,684,000 | 2.17% |
| C M BIDWELL & ASSOCIATES LTD | 149,095 | $7,565,000 | 1.88% |
| UNITED BANK, INC. | 79,706 | $4,044,000 | 1.85% |