COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 442 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,401,000 | +14.9% | 86,742 | +11.5% | 0.04% | +21.6% |
| Q4 2015 | $3,830,000 | -26.1% | 77,775 | -27.5% | 0.04% | -22.9% |
| Q3 2015 | $5,186,000 | -22.2% | 107,267 | -30.1% | 0.05% | +4.3% |
| Q2 2015 | $6,663,000 | +5.5% | 153,377 | +7.3% | 0.05% | 0.0% |
| Q1 2015 | $6,316,000 | +343.5% | 142,897 | +343.8% | 0.05% | +318.2% |
| Q4 2014 | $1,424,000 | -28.3% | 32,196 | -28.1% | 0.01% | -31.2% |
| Q3 2014 | $1,986,000 | -6.9% | 44,775 | +0.3% | 0.02% | -5.9% |
| Q2 2014 | $2,134,000 | -0.7% | 44,662 | -0.8% | 0.02% | -10.5% |
| Q1 2014 | $2,150,000 | -13.0% | 45,016 | -19.6% | 0.02% | -5.0% |
| Q4 2013 | $2,471,000 | -9.0% | 56,002 | -17.0% | 0.02% | 0.0% |
| Q3 2013 | $2,714,000 | +18.8% | 67,496 | +3.9% | 0.02% | +17.6% |
| Q2 2013 | $2,285,000 | – | 64,985 | – | 0.02% | – |
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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% |