COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $25,000 | +19.0% | 523 | +8.7% | 0.02% | +25.0% |
| Q2 2015 | $21,000 | +133.3% | 481 | +144.2% | 0.02% | +185.7% |
| Q1 2015 | $9,000 | -73.5% | 197 | -74.7% | 0.01% | +40.0% |
| Q4 2014 | $34,000 | -15.0% | 780 | -12.6% | 0.01% | 0.0% |
| Q3 2014 | $40,000 | +14.3% | 892 | +21.5% | 0.01% | +25.0% |
| Q2 2014 | $35,000 | -31.4% | 734 | -31.4% | 0.00% | -50.0% |
| Q1 2014 | $51,000 | -16.4% | 1,070 | -22.2% | 0.01% | -46.7% |
| Q4 2013 | $61,000 | -75.2% | 1,376 | -77.5% | 0.02% | -79.5% |
| Q3 2013 | $246,000 | – | 6,120 | +1449.4% | 0.07% | – |
| Q2 2013 | $0 | – | 395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,120,000 | $49,683,000 | 20.48% |
| HHG & Company, LLC | 1,167,151 | $51,775,000 | 16.92% |
| Alpha Wave Global, LP | 1,689,000 | $74,924,000 | 4.83% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,474,663 | $154,136,000 | 4.75% |
| UNITED BANK | 20,947 | $929,000 | 4.42% |
| Wing Lake Capital, LLC | 148,570 | $6,591,000 | 3.76% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,895,000 | $217,142,000 | 3.48% |
| SENECA CAPITAL INVESTMENTS, L.P. | 331,227 | $14,693,000 | 3.22% |
| Holowesko Partners Ltd. | 670,300 | $29,735,000 | 2.33% |
| Third Point | 4,250,000 | $188,530,000 | 2.16% |