COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 393 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2013. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $24,390,000 | -69.0% | 683,383 | -55.9% | 0.06% | -70.1% |
Q1 2016 | $78,644,000 | +453.0% | 1,549,945 | +436.7% | 0.21% | +441.0% |
Q4 2015 | $14,221,000 | +216.0% | 288,800 | +210.2% | 0.04% | +225.0% |
Q3 2015 | $4,501,000 | +10.1% | 93,100 | -1.1% | 0.01% | +9.1% |
Q2 2015 | $4,088,000 | -3.4% | 94,100 | -1.8% | 0.01% | -8.3% |
Q1 2015 | $4,234,000 | -11.3% | 95,800 | -11.2% | 0.01% | -7.7% |
Q4 2014 | $4,771,000 | -10.0% | 107,900 | -9.7% | 0.01% | -7.1% |
Q3 2014 | $5,301,000 | -13.3% | 119,500 | -6.6% | 0.01% | -17.6% |
Q2 2014 | $6,111,000 | -6.2% | 127,900 | -6.2% | 0.02% | -15.0% |
Q1 2014 | $6,514,000 | -5.0% | 136,400 | -12.2% | 0.02% | -4.8% |
Q4 2013 | $6,858,000 | -14.8% | 155,400 | -22.4% | 0.02% | -8.7% |
Q3 2013 | $8,054,000 | -3.4% | 200,300 | -15.6% | 0.02% | -4.2% |
Q2 2013 | $8,340,000 | – | 237,200 | – | 0.02% | – |
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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% |