COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $462,000 | +36.3% | 9,100 | +32.0% | 0.04% | +7.1% |
| Q4 2015 | $339,000 | -19.5% | 6,892 | -20.8% | 0.04% | -4.5% |
| Q3 2015 | $421,000 | +15.3% | 8,698 | +3.5% | 0.04% | +22.2% |
| Q2 2015 | $365,000 | +1.7% | 8,407 | +3.5% | 0.04% | -18.2% |
| Q1 2015 | $359,000 | +21.3% | 8,119 | +21.3% | 0.04% | -4.3% |
| Q4 2014 | $296,000 | -11.6% | 6,696 | -11.4% | 0.05% | -8.0% |
| Q3 2014 | $335,000 | -1.8% | 7,560 | +5.9% | 0.05% | -2.0% |
| Q2 2014 | $341,000 | +8.3% | 7,137 | +8.2% | 0.05% | -5.6% |
| Q1 2014 | $315,000 | +6.1% | 6,595 | -2.0% | 0.05% | +8.0% |
| Q4 2013 | $297,000 | +20.2% | 6,730 | +0.4% | 0.05% | -28.6% |
| Q1 2013 | $247,000 | +17.1% | 6,703 | +1.0% | 0.07% | -20.5% |
| Q4 2012 | $211,000 | – | 6,637 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HHG & Company, LLC | 744,515 | $37,777,000 | 10.49% |
| Sheffield Asset Management, L.L.C. | 524,649 | $26,621,000 | 6.78% |
| ADI CAPITAL MANAGEMENT LLC | 196,961 | $9,994,000 | 5.13% |
| Palestra Capital Management LLC | 769,141 | $39,026,000 | 3.69% |
| EMINENCE CAPITAL, LP | 3,225,478 | $163,661,000 | 2.88% |
| UNITED BANK | 49,584 | $2,516,000 | 2.52% |
| Kavi Asset Management, LP | 62,000 | $3,146,000 | 2.46% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,696,690 | $86,684,000 | 2.17% |
| C M BIDWELL & ASSOCIATES LTD | 149,095 | $7,565,000 | 1.88% |
| UNITED BANK, INC. | 79,706 | $4,044,000 | 1.85% |