COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $98,000 | -70.3% | 1,929 | -71.2% | 0.00% | -50.0% |
| Q4 2015 | $330,000 | -2.7% | 6,700 | -4.4% | 0.00% | 0.0% |
| Q3 2015 | $339,000 | +25.6% | 7,011 | +12.8% | 0.00% | +100.0% |
| Q2 2015 | $270,000 | -2.5% | 6,214 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $277,000 | -33.9% | 6,268 | -33.9% | 0.00% | -50.0% |
| Q4 2014 | $419,000 | +121.7% | 9,476 | +107.6% | 0.00% | +100.0% |
| Q3 2014 | $189,000 | -16.0% | 4,564 | -3.1% | 0.00% | 0.0% |
| Q2 2014 | $225,000 | +14.8% | 4,711 | +15.1% | 0.00% | 0.0% |
| Q1 2014 | $196,000 | +7.1% | 4,094 | -1.4% | 0.00% | 0.0% |
| Q4 2013 | $183,000 | +1425.0% | 4,154 | +1284.7% | 0.00% | – |
| Q3 2013 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2013 | $11,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deccan Value Investors L.P. | 1,120,000 | $49,683,000 | 20.48% |
| HHG & Company, LLC | 1,167,151 | $51,775,000 | 16.92% |
| Alpha Wave Global, LP | 1,689,000 | $74,924,000 | 4.83% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,474,663 | $154,136,000 | 4.75% |
| UNITED BANK | 20,947 | $929,000 | 4.42% |
| Wing Lake Capital, LLC | 148,570 | $6,591,000 | 3.76% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,895,000 | $217,142,000 | 3.48% |
| SENECA CAPITAL INVESTMENTS, L.P. | 331,227 | $14,693,000 | 3.22% |
| Holowesko Partners Ltd. | 670,300 | $29,735,000 | 2.33% |
| Third Point | 4,250,000 | $188,530,000 | 2.16% |