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 | $874,332,000 | -13.7% | 9,716,949 | -50.0% | 0.06% | +55.3% |
| Q3 2015 | $1,013,532,000 | +40.8% | 19,438,646 | +107.0% | 0.04% | -22.4% |
| Q2 2015 | $719,674,000 | -30.0% | 9,391,541 | +2.1% | 0.05% | -30.0% |
| Q1 2015 | $1,027,647,000 | -16.4% | 9,197,598 | -0.9% | 0.07% | -21.3% |
| Q4 2014 | $1,229,381,000 | +3.6% | 9,285,707 | +1.9% | 0.09% | -3.3% |
| Q3 2014 | $1,186,274,000 | +5.2% | 9,116,078 | +0.7% | 0.09% | +3.4% |
| Q2 2014 | $1,127,853,000 | +29.1% | 9,051,069 | +9.4% | 0.09% | +21.9% |
| Q1 2014 | $873,771,000 | – | 8,275,137 | – | 0.07% | – |
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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% |