COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $24,620,000 | +1.8% | 500,000 | 0.0% | 1.98% | +42.3% |
| Q3 2015 | $24,175,000 | +11.3% | 500,000 | 0.0% | 1.40% | +23.3% |
| Q2 2015 | $21,720,000 | -1.7% | 500,000 | 0.0% | 1.13% | -1.5% |
| Q1 2015 | $22,100,000 | -0.0% | 500,000 | 0.0% | 1.15% | -0.5% |
| Q4 2014 | $22,110,000 | -0.3% | 500,000 | 0.0% | 1.15% | -4.2% |
| Q3 2014 | $22,180,000 | -7.2% | 500,000 | 0.0% | 1.20% | -3.1% |
| Q2 2014 | $23,890,000 | +0.0% | 500,000 | 0.0% | 1.24% | -5.5% |
| Q1 2014 | $23,880,000 | +8.2% | 500,000 | 0.0% | 1.32% | +6.9% |
| Q4 2013 | $22,065,000 | -21.6% | 500,000 | -28.6% | 1.23% | -21.2% |
| Q3 2013 | $28,147,000 | +14.4% | 700,000 | 0.0% | 1.56% | +15.9% |
| Q2 2013 | $24,612,000 | – | 700,000 | – | 1.35% | – |
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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% |