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 | $2,934,000 | +20.3% | 32,612 | -30.3% | 0.02% | +20.0% |
| Q3 2015 | $2,439,000 | -41.0% | 46,771 | -13.4% | 0.02% | -37.5% |
| Q2 2015 | $4,137,000 | -29.8% | 53,981 | +2.3% | 0.02% | -29.4% |
| Q1 2015 | $5,894,000 | -14.8% | 52,755 | +0.9% | 0.03% | -15.0% |
| Q4 2014 | $6,921,000 | +28.2% | 52,276 | +26.0% | 0.04% | +25.0% |
| Q3 2014 | $5,399,000 | -3.9% | 41,493 | -8.0% | 0.03% | 0.0% |
| Q2 2014 | $5,620,000 | -23.1% | 45,100 | -34.8% | 0.03% | -25.6% |
| Q1 2014 | $7,306,000 | – | 69,193 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 220,600 | $19,850,000 | 14.15% |
| LG Capital Management, LP | 32,200 | $2,897,000 | 9.13% |
| EMINENCE CAPITAL, LP | 6,931,582 | $623,704,000 | 7.76% |
| GLAZER CAPITAL, LLC | 554,572 | $49,900,000 | 7.39% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 186,360 | $16,769,000 | 7.37% |
| Verition Fund Management LLC | 380,000 | $34,192,000 | 6.51% |
| Teewinot Capital Advisers, L.L.C. | 94,354 | $8,490,000 | 6.19% |
| Plymouth Lane Capital Management, LLC | 50,000 | $4,499,000 | 4.81% |
| PENN DAVIS MCFARLAND INC | 206,758 | $18,604,000 | 4.67% |
| Leonard Capital Management, Inc. | 58,000 | $5,219,000 | 4.65% |