KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $788,000 | +20.7% | 8,759 | +2.9% | 0.08% | +11.8% |
| Q2 2015 | $653,000 | -26.1% | 8,515 | +7.6% | 0.07% | -29.2% |
| Q1 2015 | $884,000 | -14.0% | 7,914 | +1.9% | 0.10% | -20.0% |
| Q4 2014 | $1,028,000 | +22.4% | 7,764 | +20.3% | 0.12% | +6.2% |
| Q3 2014 | $840,000 | +18.1% | 6,456 | +13.1% | 0.11% | +14.1% |
| Q2 2014 | $711,000 | -60.0% | 5,709 | -66.1% | 0.10% | -61.9% |
| Q1 2014 | $1,776,000 | – | 16,822 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 154,842 | $8,073,000 | 6.82% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 193,680 | $10,098,000 | 4.74% |
| Prescott General Partners LLC | 1,009,723 | $52,647,000 | 3.87% |
| TREMBLANT CAPITAL GROUP | 975,700 | $50,873,000 | 3.27% |
| EMINENCE CAPITAL, LP | 3,722,587 | $194,096,000 | 2.98% |
| ARMISTICE CAPITAL, LLC | 154,000 | $8,030,000 | 2.74% |
| TOBAM | 1,116,665 | $58,222,000 | 2.27% |
| PENN DAVIS MCFARLAND INC | 146,671 | $7,647,000 | 2.01% |
| LGT CAPITAL PARTNERS LTD. | 126,000 | $6,570,000 | 1.92% |
| Yellowstone Partners, LLC | 77,428 | $4,037,000 | 1.91% |