KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 350 filers reported holding KEURIG GREEN MTN INC in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $171,913,000 | +79.3% | 1,910,573 | +3.9% | 0.04% | +60.0% |
| Q3 2015 | $95,899,000 | -30.3% | 1,839,254 | +2.5% | 0.02% | -24.2% |
| Q2 2015 | $137,526,000 | -35.3% | 1,794,682 | -5.6% | 0.03% | -35.3% |
| Q1 2015 | $212,441,000 | -13.5% | 1,901,376 | +2.5% | 0.05% | -16.4% |
| Q4 2014 | $245,711,000 | +13.2% | 1,855,890 | +11.3% | 0.06% | 0.0% |
| Q3 2014 | $217,077,000 | +6.1% | 1,668,157 | +1.6% | 0.06% | +5.2% |
| Q2 2014 | $204,614,000 | +13.2% | 1,642,039 | -4.1% | 0.06% | +7.4% |
| Q1 2014 | $180,833,000 | – | 1,712,595 | – | 0.05% | – |
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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% |