BARINGS LLC - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 419 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$2,818,000
-5.8%
55,526
-8.6%
0.04%
-49.3%
Q4 2015$2,992,000
+1.8%
60,7630.0%0.08%
+2.7%
Q3 2015$2,938,000
+21.1%
60,763
+8.8%
0.07%0.0%
Q2 2015$2,427,000
+243.8%
55,863
+250.0%
0.07%
+356.2%
Q1 2015$706,0000.0%15,9630.0%0.02%0.0%
Q4 2014$706,000
-0.3%
15,9630.0%0.02%
+6.7%
Q3 2014$708,000
-7.2%
15,9630.0%0.02%
-34.8%
Q2 2014$763,000
-51.4%
15,963
-51.4%
0.02%
-53.1%
Q1 2014$1,570,000
+8.3%
32,8630.0%0.05%
-18.3%
Q4 2013$1,450,000
+136.2%
32,863
+115.3%
0.06%
+130.8%
Q3 2013$614,000
-62.5%
15,263
-67.2%
0.03%
-64.9%
Q2 2013$1,637,00046,5630.07%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q1 2015
NameSharesValueWeighting ↓
Tourbillon Capital Partners, L.P. 1,000,000$35,690,0000.71%
Tourbillon Capital Partners, L.P. 900,800$32,150,0000.64%
AR ASSET MANAGEMENT INC 27,000$964,0000.40%
STEEL GROVE CAPITAL ADVISORS, LLC 26,654$951,0000.23%
Adirondack Research & Management Inc. 12,300$439,0000.16%
Palo Capital, Inc. 11,306$404,0000.14%
GSA CAPITAL PARTNERS LLP 54,974$1,962,0000.11%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 683,383$24,390,0000.06%
Focused Wealth Management, Inc 1,102$39,0000.02%
MEEDER ASSET MANAGEMENT INC 4,133$148,0000.01%
View complete list of COCA COLA ENTERPRISES INC NE shareholders