COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 459 filers reported holding COCA COLA ENTERPRISES INC NE in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,436,000 | -20.6% | 166,236 | -23.0% | 0.17% | -29.2% |
| Q4 2015 | $10,630,000 | -13.5% | 215,862 | -15.1% | 0.24% | -21.6% |
| Q3 2015 | $12,292,000 | +27.1% | 254,199 | +14.2% | 0.30% | +33.2% |
| Q2 2015 | $9,668,000 | +87.1% | 222,538 | +90.4% | 0.23% | +82.3% |
| Q1 2015 | $5,168,000 | -2.3% | 116,891 | -2.3% | 0.12% | -15.6% |
| Q4 2014 | $5,291,000 | -42.8% | 119,634 | -42.6% | 0.15% | -48.8% |
| Q3 2014 | $9,242,000 | -15.1% | 208,325 | -8.6% | 0.29% | +66.9% |
| Q2 2014 | $10,887,000 | +158.9% | 227,836 | +158.8% | 0.17% | +20.3% |
| Q1 2014 | $4,205,000 | +7.0% | 88,030 | -1.1% | 0.14% | +5.1% |
| Q4 2013 | $3,929,000 | -3.2% | 89,013 | -11.8% | 0.14% | -6.2% |
| Q3 2013 | $4,059,000 | -56.6% | 100,931 | -62.1% | 0.14% | -58.1% |
| Q2 2013 | $9,355,000 | – | 266,047 | – | 0.35% | – |
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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% |