COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $596,000 | +130.1% | 11,741 | +123.5% | 0.00% | +100.0% |
| Q4 2015 | $259,000 | -54.2% | 5,253 | -55.0% | 0.00% | -50.0% |
| Q3 2015 | $565,000 | +48.3% | 11,678 | +33.0% | 0.00% | +33.3% |
| Q2 2015 | $381,000 | +23.7% | 8,778 | +26.1% | 0.00% | +50.0% |
| Q1 2015 | $308,000 | -1.3% | 6,960 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $312,000 | -81.5% | 7,065 | -81.4% | 0.00% | -85.7% |
| Q3 2014 | $1,686,000 | -48.1% | 38,018 | -44.0% | 0.01% | -48.1% |
| Q2 2014 | $3,246,000 | +133.2% | 67,927 | +133.1% | 0.03% | +107.7% |
| Q1 2014 | $1,392,000 | +265.4% | 29,144 | +207.3% | 0.01% | +333.3% |
| Q3 2013 | $381,000 | -70.2% | 9,485 | -73.9% | 0.00% | -75.0% |
| Q2 2013 | $1,277,000 | – | 36,316 | – | 0.01% | – |
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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% |