COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 393 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $142,708,000 | -12.9% | 3,227,224 | -12.6% | 0.33% | -21.2% |
Q3 2014 | $163,787,000 | +21.5% | 3,692,213 | +30.8% | 0.42% | -30.9% |
Q2 2014 | $134,855,000 | +1.5% | 2,822,419 | +1.5% | 0.61% | -1.1% |
Q1 2014 | $132,826,000 | -1.1% | 2,781,118 | -8.6% | 0.62% | -1.6% |
Q4 2013 | $134,276,000 | -16.6% | 3,042,745 | -24.0% | 0.63% | -22.1% |
Q3 2013 | $161,082,000 | +21.4% | 4,006,017 | +6.2% | 0.81% | +16.4% |
Q2 2013 | $132,676,000 | – | 3,773,485 | – | 0.70% | – |
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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% |