COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 449 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,462,000 | +3.1% | 422,972 | +0.0% | 0.06% | +3.6% |
| Q4 2015 | $20,826,000 | +1.7% | 422,939 | -0.1% | 0.06% | -3.5% |
| Q3 2015 | $20,468,000 | +11.1% | 423,323 | -0.2% | 0.06% | +18.8% |
| Q2 2015 | $18,421,000 | -2.7% | 424,061 | -1.0% | 0.05% | 0.0% |
| Q1 2015 | $18,936,000 | -52.7% | 428,409 | -52.6% | 0.05% | -5.9% |
| Q4 2014 | $40,002,000 | +93.5% | 904,634 | +94.1% | 0.05% | -5.6% |
| Q3 2014 | $20,669,000 | -7.3% | 465,946 | -0.2% | 0.05% | -6.9% |
| Q2 2014 | $22,299,000 | -3.2% | 466,692 | -3.3% | 0.06% | -4.9% |
| Q1 2014 | $23,047,000 | +4.5% | 482,553 | -3.4% | 0.06% | +7.0% |
| Q4 2013 | $22,051,000 | +6.4% | 499,679 | -3.1% | 0.06% | 0.0% |
| Q3 2013 | $20,727,000 | +10.0% | 515,467 | -3.8% | 0.06% | +7.5% |
| Q2 2013 | $18,837,000 | – | 535,754 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 1,037,917 | $50,183,000 | 15.23% |
| Sheffield Asset Management, L.L.C. | 1,418,648 | $68,592,000 | 10.03% |
| UNITED BANK | 43,688 | $2,113,000 | 2.89% |
| UNITED BANK, INC. | 87,840 | $4,247,000 | 2.20% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,919,658 | $92,815,000 | 1.93% |
| CHUBB CORP | 500,000 | $24,175,000 | 1.40% |
| Samsung Asset Management (New York), Inc. | 74,590 | $3,606,000 | 1.39% |
| PICTON MAHONEY ASSET MANAGEMENT | 453,390 | $21,922,000 | 1.28% |
| Laurion Capital Management LP | 2,250,000 | $108,788,000 | 1.27% |
| Somerset Trust Co | 35,868 | $1,734,000 | 1.22% |