COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 445 filers reported holding COCA COLA ENTERPRISES INC NE in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $446,000 | -1.8% | 10,261 | 0.0% | 0.08% | -5.7% |
| Q1 2015 | $454,000 | -50.9% | 10,261 | -51.0% | 0.09% | -51.4% |
| Q4 2014 | $925,000 | -75.2% | 20,926 | -75.1% | 0.18% | -57.6% |
| Q3 2014 | $3,732,000 | -7.2% | 84,123 | -0.1% | 0.42% | -3.7% |
| Q2 2014 | $4,023,000 | -1.5% | 84,208 | -1.5% | 0.44% | -6.2% |
| Q1 2014 | $4,083,000 | – | 85,503 | – | 0.47% | – |
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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% |