COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $96,000 | -12.7% | 1,900 | -15.2% | 0.08% | -12.4% |
| Q4 2015 | $110,000 | +1.9% | 2,240 | +0.1% | 0.09% | -6.3% |
| Q3 2015 | $108,000 | +11.3% | 2,238 | +0.0% | 0.10% | +21.8% |
| Q2 2015 | $97,000 | -2.0% | 2,237 | +0.1% | 0.08% | -6.0% |
| Q1 2015 | $99,000 | 0.0% | 2,234 | +0.1% | 0.08% | -5.7% |
| Q4 2014 | $99,000 | 0.0% | 2,232 | +0.1% | 0.09% | 0.0% |
| Q3 2014 | $99,000 | -6.6% | 2,230 | +0.1% | 0.09% | -3.3% |
| Q2 2014 | $106,000 | 0.0% | 2,228 | +0.0% | 0.09% | -3.2% |
| Q1 2014 | $106,000 | – | 2,227 | – | 0.09% | – |
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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% |