COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 442 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2016. 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 | $21,415,000 | -1.4% | 422,057 | -4.3% | 0.08% | 0.0% |
| Q4 2015 | $21,710,000 | +13.8% | 440,897 | +11.7% | 0.08% | +13.5% |
| Q3 2015 | $19,081,000 | -28.7% | 394,637 | -36.0% | 0.07% | -21.3% |
| Q2 2015 | $26,779,000 | -20.5% | 616,467 | -19.1% | 0.09% | -19.0% |
| Q1 2015 | $33,669,000 | +19.4% | 761,747 | +19.4% | 0.12% | +19.6% |
| Q4 2014 | $28,203,000 | +38.6% | 637,797 | +39.1% | 0.10% | +31.1% |
| Q3 2014 | $20,344,000 | +18.8% | 458,607 | +28.0% | 0.07% | +19.4% |
| Q2 2014 | $17,122,000 | +29.8% | 358,357 | +29.7% | 0.06% | +24.0% |
| Q1 2014 | $13,194,000 | +0.3% | 276,257 | -7.3% | 0.05% | -2.0% |
| Q4 2013 | $13,151,000 | -4.1% | 298,017 | -12.6% | 0.05% | -10.5% |
| Q3 2013 | $13,718,000 | -10.3% | 341,157 | -21.5% | 0.06% | -10.9% |
| Q2 2013 | $15,287,000 | – | 434,777 | – | 0.06% | – |
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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% |