COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,616,000 | -88.9% | 32,814 | -89.1% | 0.00% | -87.5% |
| Q3 2015 | $14,611,000 | -100.0% | 302,181 | -67.4% | 0.01% | -60.0% |
| Q2 2015 | $40,209,976,000 | +3.7% | 925,644 | +5.5% | 0.02% | 0.0% |
| Q1 2015 | $38,772,770,000 | +81.3% | 877,212 | +81.3% | 0.02% | +81.8% |
| Q4 2014 | $21,391,337,000 | +72870.6% | 483,748 | -26.8% | 0.01% | -31.2% |
| Q3 2014 | $29,315,000 | -47.0% | 660,830 | -42.9% | 0.02% | -44.8% |
| Q2 2014 | $55,272,000 | -100.0% | 1,156,795 | -79.4% | 0.03% | -80.1% |
| Q1 2014 | $267,682,574,000 | -11.7% | 5,604,744 | -18.4% | 0.15% | -14.1% |
| Q4 2013 | $303,112,201,000 | +10.3% | 6,868,620 | +0.5% | 0.17% | 0.0% |
| Q3 2013 | $274,898,158,000 | +11.1% | 6,836,562 | -2.9% | 0.17% | +1.8% |
| Q2 2013 | $247,475,664,000 | – | 7,038,557 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,120,000 | $49,683,000 | 20.48% |
| HHG & Company, LLC | 1,167,151 | $51,775,000 | 16.92% |
| Alpha Wave Global, LP | 1,689,000 | $74,924,000 | 4.83% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,474,663 | $154,136,000 | 4.75% |
| UNITED BANK | 20,947 | $929,000 | 4.42% |
| Wing Lake Capital, LLC | 148,570 | $6,591,000 | 3.76% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,895,000 | $217,142,000 | 3.48% |
| SENECA CAPITAL INVESTMENTS, L.P. | 331,227 | $14,693,000 | 3.22% |
| Holowesko Partners Ltd. | 670,300 | $29,735,000 | 2.33% |
| Third Point | 4,250,000 | $188,530,000 | 2.16% |