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 Q2 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $97,776,000 | +19.5% | 1,927,010 | +15.9% | 0.48% | +20.3% |
Q4 2015 | $81,847,000 | +240.9% | 1,662,207 | +234.7% | 0.40% | +217.3% |
Q3 2015 | $24,009,000 | +427.1% | 496,568 | +373.6% | 0.13% | +452.2% |
Q2 2015 | $4,555,000 | +230.6% | 104,860 | +236.4% | 0.02% | +228.6% |
Q1 2015 | $1,378,000 | -30.1% | 31,175 | -30.1% | 0.01% | -30.0% |
Q4 2014 | $1,971,000 | +1.2% | 44,579 | +1.5% | 0.01% | +11.1% |
Q3 2014 | $1,948,000 | -18.2% | 43,921 | -11.9% | 0.01% | -25.0% |
Q2 2014 | $2,382,000 | -52.8% | 49,851 | -52.9% | 0.01% | -50.0% |
Q1 2014 | $5,051,000 | +25.5% | 105,755 | +16.0% | 0.02% | +26.3% |
Q4 2013 | $4,024,000 | -52.5% | 91,192 | -56.7% | 0.02% | -54.8% |
Q3 2013 | $8,465,000 | -4.8% | 210,511 | -16.7% | 0.04% | -6.7% |
Q2 2013 | $8,889,000 | – | 252,802 | – | 0.04% | – |
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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% |