COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 442 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,736,000 | +4.6% | 172,192 | +1.5% | 0.06% | 0.0% |
| Q4 2015 | $8,349,000 | +0.7% | 169,579 | -1.1% | 0.06% | -6.6% |
| Q3 2015 | $8,288,000 | -2.0% | 171,462 | -12.0% | 0.06% | 0.0% |
| Q2 2015 | $8,459,000 | -59.3% | 194,758 | -58.5% | 0.06% | -59.6% |
| Q1 2015 | $20,760,000 | -32.7% | 469,724 | -32.7% | 0.15% | -37.6% |
| Q4 2014 | $30,855,000 | +19.5% | 697,789 | +19.8% | 0.24% | +7.1% |
| Q3 2014 | $25,827,000 | -12.0% | 582,245 | -5.2% | 0.23% | -14.4% |
| Q2 2014 | $29,348,000 | +36.1% | 614,279 | +36.0% | 0.26% | +32.0% |
| Q1 2014 | $21,564,000 | +60.7% | 451,547 | +48.5% | 0.20% | +46.0% |
| Q4 2013 | $13,417,000 | +143.7% | 304,089 | +122.0% | 0.14% | +110.8% |
| Q3 2013 | $5,505,000 | +8.4% | 136,971 | -5.2% | 0.06% | +3.2% |
| Q2 2013 | $5,079,000 | +116.5% | 144,520 | +127.4% | 0.06% | -69.6% |
| Q1 2013 | $2,346,000 | +118.4% | 63,567 | +87.7% | 0.21% | +88.2% |
| Q4 2012 | $1,074,000 | +81.4% | 33,867 | +78.6% | 0.11% | +69.2% |
| Q3 2012 | $592,000 | -85.6% | 18,959 | -86.9% | 0.06% | -71.0% |
| Q1 2012 | $4,097,000 | +131.3% | 144,690 | +110.5% | 0.22% | -8.2% |
| Q4 2011 | $1,771,000 | +7.2% | 68,725 | +3.5% | 0.24% | -10.3% |
| Q3 2011 | $1,652,000 | -6.5% | 66,410 | +9.6% | 0.27% | +8.8% |
| Q2 2011 | $1,767,000 | +60.8% | 60,582 | +37.9% | 0.25% | +31.6% |
| Q4 2010 | $1,099,000 | – | 43,936 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 1,035,264 | $44,972,000 | 12.98% |
| Sheffield Asset Management, L.L.C. | 731,738 | $31,787,000 | 4.55% |
| SYMONS CAPITAL MANAGEMENT INC | 327,815 | $14,240,284,000 | 3.55% |
| UNITED BANK | 55,605 | $2,415,000 | 3.50% |
| Holowesko Partners Ltd. | 1,295,300 | $56,268,000 | 3.49% |
| Numina Capital Management, LLC | 195,700 | $8,501,000 | 2.40% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 2,000,000 | $86,880,000 | 2.33% |
| UNITED BANK, INC. | 109,564 | $4,760,000 | 2.11% |
| VALLEY WEALTH MANAGERS, INC. | 270,695 | $11,759,000 | 2.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,827,356 | $79,380,000 | 1.61% |