COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 449 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2014. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $31,486,000 | +32.8% | 620,544 | +28.9% | 0.03% | +35.0% |
| Q4 2015 | $23,713,000 | +207.7% | 481,585 | +202.2% | 0.02% | +566.7% |
| Q3 2015 | $7,706,000 | +285.9% | 159,370 | +246.6% | 0.00% | +50.0% |
| Q2 2015 | $1,997,000 | -88.5% | 45,982 | -88.3% | 0.00% | -85.7% |
| Q1 2015 | $17,366,000 | -77.8% | 392,903 | -77.7% | 0.01% | -79.1% |
| Q4 2014 | $78,072,000 | -32.8% | 1,765,543 | -32.6% | 0.07% | -36.8% |
| Q3 2014 | $116,238,000 | -12.0% | 2,620,334 | -5.2% | 0.11% | -12.4% |
| Q2 2014 | $132,066,000 | +39.8% | 2,764,034 | +39.8% | 0.12% | +37.5% |
| Q1 2014 | $94,447,000 | -6.3% | 1,977,534 | -13.4% | 0.09% | -7.4% |
| Q4 2013 | $100,825,000 | -12.6% | 2,284,734 | -20.3% | 0.10% | -16.7% |
| Q3 2013 | $115,295,000 | +12.8% | 2,867,322 | -1.4% | 0.11% | +6.5% |
| Q2 2013 | $102,235,000 | – | 2,907,703 | – | 0.11% | – |
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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% |