COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 11 filers reported holding COCA COLA ENTERPRISES INC NE in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $77,932,000 | -32.3% | 1,535,868 | -34.3% | 0.03% | -30.4% |
| Q4 2015 | $115,098,000 | +200.3% | 2,337,503 | +194.8% | 0.05% | +187.5% |
| Q3 2015 | $38,333,000 | +27.9% | 792,833 | +15.0% | 0.02% | +33.3% |
| Q2 2015 | $29,960,000 | +3.4% | 689,676 | +5.2% | 0.01% | +9.1% |
| Q1 2015 | $28,987,000 | -7.3% | 655,808 | -7.2% | 0.01% | -8.3% |
| Q4 2014 | $31,253,000 | -30.7% | 706,771 | -30.4% | 0.01% | -33.3% |
| Q3 2014 | $45,070,000 | -19.1% | 1,016,013 | -12.9% | 0.02% | -18.2% |
| Q2 2014 | $55,732,000 | +25.6% | 1,166,430 | +25.6% | 0.02% | +22.2% |
| Q1 2014 | $44,360,000 | +29.2% | 928,828 | +19.4% | 0.02% | +28.6% |
| Q4 2013 | $34,324,000 | +69.4% | 777,803 | +54.3% | 0.01% | +55.6% |
| Q3 2013 | $20,265,000 | -14.5% | 503,983 | -25.2% | 0.01% | -18.2% |
| Q2 2013 | $23,690,000 | – | 673,761 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,120,000 | $49,504,000 | 30.30% |
| HHG & Company, LLC | 1,280,515 | $56,624,000 | 13.54% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,688,503 | $163,106,000 | 4.71% |
| UNITED BANK | 38,040 | $1,682,000 | 3.96% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,735,000 | $209,382,000 | 2.86% |
| Holowesko Partners Ltd. | 670,300 | $29,641,000 | 2.60% |
| UNITED BANK, INC. | 125,549 | $5,552,000 | 2.06% |
| VALLEY WEALTH MANAGERS, INC. | 258,950 | $11,451,000 | 2.05% |
| HOPLITE CAPITAL MANAGEMENT, L.P. | 1,564,086 | $69,164,000 | 1.92% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,143,673 | $94,361,000 | 1.80% |