COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 419 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $23,539,000 | +57.1% | 463,779 | +53.6% | 0.04% | +57.7% |
| Q4 2015 | $14,981,000 | +347.9% | 301,904 | +336.4% | 0.03% | +333.3% |
| Q3 2015 | $3,345,000 | +5.6% | 69,176 | -5.2% | 0.01% | +20.0% |
| Q2 2015 | $3,169,000 | +4.2% | 72,953 | +6.0% | 0.01% | -16.7% |
| Q1 2015 | $3,042,000 | -5.2% | 68,840 | -3.8% | 0.01% | 0.0% |
| Q4 2014 | $3,210,000 | -32.5% | 71,561 | -33.2% | 0.01% | -25.0% |
| Q3 2014 | $4,755,000 | -57.1% | 107,194 | -55.5% | 0.01% | -57.9% |
| Q2 2014 | $11,093,000 | +163.0% | 240,765 | +160.6% | 0.02% | +171.4% |
| Q1 2014 | $4,218,000 | +66.0% | 92,386 | +60.1% | 0.01% | +40.0% |
| Q4 2013 | $2,541,000 | -82.7% | 57,690 | -84.2% | 0.01% | -80.8% |
| Q3 2013 | $14,715,000 | -5.6% | 365,969 | -17.4% | 0.03% | -10.3% |
| Q2 2013 | $15,585,000 | – | 443,233 | – | 0.03% | – |
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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% |