COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,855,000 | -16.3% | 36,562 | -18.7% | 0.08% | -12.6% |
| Q4 2015 | $2,215,000 | -17.0% | 44,982 | -18.5% | 0.09% | -15.5% |
| Q3 2015 | $2,668,000 | -22.4% | 55,172 | -30.3% | 0.10% | -9.6% |
| Q2 2015 | $3,440,000 | -46.2% | 79,191 | -45.3% | 0.11% | -44.9% |
| Q1 2015 | $6,400,000 | -14.6% | 144,804 | -14.6% | 0.21% | -14.5% |
| Q4 2014 | $7,498,000 | – | 169,569 | – | 0.24% | – |
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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% |