COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 372 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2013. 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 | $6,126,000 | +1.7% | 120,732 | -1.3% | 0.05% | +2.2% |
Q4 2015 | $6,025,000 | -0.5% | 122,363 | -2.3% | 0.05% | +4.5% |
Q3 2015 | $6,053,000 | +7.9% | 125,195 | -3.1% | 0.04% | +12.8% |
Q2 2015 | $5,611,000 | -2.6% | 129,171 | -0.9% | 0.04% | -7.1% |
Q1 2015 | $5,761,000 | -4.1% | 130,340 | -4.1% | 0.04% | 0.0% |
Q4 2014 | $6,009,000 | -0.9% | 135,899 | -0.5% | 0.04% | -4.5% |
Q3 2014 | $6,061,000 | -11.4% | 136,626 | -4.5% | 0.04% | -6.4% |
Q2 2014 | $6,837,000 | -6.0% | 143,083 | -6.1% | 0.05% | -6.0% |
Q1 2014 | $7,277,000 | +5.1% | 152,374 | -2.9% | 0.05% | +2.0% |
Q4 2013 | $6,924,000 | +3.4% | 156,896 | -5.8% | 0.05% | -3.9% |
Q3 2013 | $6,699,000 | +9.9% | 166,612 | -3.9% | 0.05% | +4.1% |
Q2 2013 | $6,094,000 | – | 173,312 | – | 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% |