COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,835,000 | +103.2% | 213,549 | +97.2% | 0.68% | +63.9% |
| Q4 2015 | $5,332,000 | +27.0% | 108,274 | +24.6% | 0.41% | -38.1% |
| Q3 2015 | $4,200,000 | -13.0% | 86,875 | -21.8% | 0.67% | +247.4% |
| Q2 2015 | $4,827,000 | +43.3% | 111,121 | +45.8% | 0.19% | +42.2% |
| Q1 2015 | $3,369,000 | -19.6% | 76,221 | -19.6% | 0.14% | -37.5% |
| Q4 2014 | $4,192,000 | +0.5% | 94,788 | +0.8% | 0.22% | -33.1% |
| Q3 2014 | $4,171,000 | – | 94,033 | – | 0.32% | – |
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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% |