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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,346,000 | +1.8% | 210,123 | 0.0% | 0.72% | +8.5% |
| Q3 2015 | $10,159,000 | -50.7% | 210,123 | -55.7% | 0.66% | -40.1% |
| Q2 2015 | $20,595,000 | -1.7% | 474,107 | 0.0% | 1.10% | +14.2% |
| Q1 2015 | $20,956,000 | +1.2% | 474,107 | +1.2% | 0.96% | +0.9% |
| Q4 2014 | $20,716,000 | -0.3% | 468,467 | 0.0% | 0.96% | +8.3% |
| Q3 2014 | $20,781,000 | -7.2% | 468,467 | 0.0% | 0.88% | +2.3% |
| Q2 2014 | $22,383,000 | +3.7% | 468,467 | +3.7% | 0.86% | +3.0% |
| Q1 2014 | $21,582,000 | +54.0% | 451,885 | +42.3% | 0.84% | +36.5% |
| Q4 2013 | $14,017,000 | +9.7% | 317,625 | 0.0% | 0.61% | +2.2% |
| Q3 2013 | $12,772,000 | +14.4% | 317,625 | 0.0% | 0.60% | +5.6% |
| Q2 2013 | $11,168,000 | – | 317,625 | – | 0.57% | – |
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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% |