COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $38,643,000 | +83.8% | 761,606 | +78.4% | 0.01% | +66.7% |
| Q4 2015 | $21,025,000 | +3.4% | 426,972 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $20,335,000 | -72.4% | 420,563 | -75.2% | 0.00% | -66.7% |
| Q2 2015 | $73,675,000 | +24.5% | 1,696,013 | +26.7% | 0.01% | +12.5% |
| Q1 2015 | $59,188,000 | -30.8% | 1,339,098 | -30.8% | 0.01% | -27.3% |
| Q4 2014 | $85,584,000 | -21.8% | 1,935,420 | -21.5% | 0.01% | -26.7% |
| Q3 2014 | $109,390,000 | +2.5% | 2,465,954 | +10.4% | 0.02% | +7.1% |
| Q2 2014 | $106,686,000 | +0.8% | 2,232,847 | +0.8% | 0.01% | -6.7% |
| Q1 2014 | $105,790,000 | -19.4% | 2,215,040 | -25.5% | 0.02% | -21.1% |
| Q4 2013 | $131,226,000 | -2.8% | 2,973,642 | -11.5% | 0.02% | -9.5% |
| Q3 2013 | $135,046,000 | +25.2% | 3,358,522 | +9.4% | 0.02% | +16.7% |
| Q2 2013 | $107,897,000 | – | 3,068,735 | – | 0.02% | – |
Download | ||||||
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% |