COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 445 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $201,453,000 | +71.3% | 3,970,297 | +66.2% | 0.07% | +78.4% |
| Q4 2015 | $117,624,000 | -8.9% | 2,388,789 | -10.5% | 0.04% | -15.9% |
| Q3 2015 | $129,047,000 | +25.9% | 2,669,025 | +13.1% | 0.04% | +33.3% |
| Q2 2015 | $102,477,000 | +56.8% | 2,359,048 | +59.5% | 0.03% | +57.1% |
| Q1 2015 | $65,358,000 | -70.5% | 1,478,696 | -70.5% | 0.02% | -70.0% |
| Q4 2014 | $221,384,000 | +22.0% | 5,006,421 | +22.4% | 0.07% | +20.7% |
| Q3 2014 | $181,445,000 | +24.8% | 4,090,279 | +34.4% | 0.06% | +26.1% |
| Q2 2014 | $145,446,000 | +80.0% | 3,044,107 | +80.0% | 0.05% | +76.9% |
| Q1 2014 | $80,793,000 | -50.9% | 1,691,631 | -54.6% | 0.03% | -52.7% |
| Q4 2013 | $164,392,000 | +81.7% | 3,725,185 | +65.6% | 0.06% | +66.7% |
| Q3 2013 | $90,472,000 | +2.2% | 2,249,975 | -10.6% | 0.03% | -2.9% |
| Q2 2013 | $88,515,000 | -58.4% | 2,517,487 | -62.5% | 0.03% | -61.8% |
| Q4 2012 | $212,827,000 | -23.9% | 6,707,435 | -25.0% | 0.09% | -19.8% |
| Q3 2012 | $279,779,000 | +8.7% | 8,947,214 | -2.6% | 0.11% | -4.3% |
| Q2 2012 | $257,469,000 | +23.9% | 9,182,214 | +26.3% | 0.12% | +19.6% |
| Q1 2012 | $207,858,000 | – | 7,267,770 | – | 0.10% | – |
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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% |