COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,000 | -20.4% | 773 | -21.9% | 0.00% | -40.0% |
| Q4 2015 | $49,000 | -18.3% | 990 | -19.7% | 0.01% | -16.7% |
| Q3 2015 | $60,000 | +46.3% | 1,233 | +31.2% | 0.01% | +50.0% |
| Q2 2015 | $41,000 | -2.4% | 940 | -1.1% | 0.00% | 0.0% |
| Q1 2015 | $42,000 | -25.0% | 950 | -25.1% | 0.00% | -33.3% |
| Q4 2014 | $56,000 | -1.8% | 1,268 | -1.3% | 0.01% | 0.0% |
| Q3 2014 | $57,000 | -12.3% | 1,285 | -5.5% | 0.01% | 0.0% |
| Q2 2014 | $65,000 | 0.0% | 1,360 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $65,000 | +4.8% | 1,360 | -3.1% | 0.01% | 0.0% |
| Q4 2013 | $62,000 | -50.0% | 1,403 | -54.4% | 0.01% | -40.0% |
| Q3 2013 | $124,000 | +11.7% | 3,080 | -2.5% | 0.01% | 0.0% |
| Q2 2013 | $111,000 | – | 3,158 | – | 0.01% | – |
Download | ||||||
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% |