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 | $1,101,000 | +45.1% | 12,240 | -15.9% | 0.02% | +40.0% |
| Q3 2015 | $759,000 | -31.7% | 14,552 | +0.3% | 0.02% | -28.6% |
| Q2 2015 | $1,112,000 | -31.4% | 14,512 | +0.1% | 0.02% | -27.6% |
| Q1 2015 | $1,620,000 | -37.4% | 14,497 | -25.2% | 0.03% | -35.6% |
| Q4 2014 | $2,586,000 | +37.5% | 19,387 | +34.1% | 0.04% | +36.4% |
| Q3 2014 | $1,881,000 | +10.5% | 14,454 | +5.8% | 0.03% | +6.5% |
| Q2 2014 | $1,703,000 | -25.0% | 13,667 | -36.5% | 0.03% | -26.2% |
| Q1 2014 | $2,272,000 | – | 21,515 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prescott General Partners LLC | 3,165,425 | $334,237,000 | 21.90% |
| SMITH THOMAS W | 225,829 | $23,845,000 | 18.39% |
| GOODNOW INVESTMENT GROUP, LLC | 715,029 | $75,500,000 | 11.89% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 207,750 | $21,936,000 | 8.66% |
| Teewinot Capital Advisers, L.L.C. | 108,850 | $11,493,000 | 7.22% |
| MIG Capital, LLC | 148,000 | $15,627,000 | 5.82% |
| ALYDAR PARTNERS LLC | 545,000 | $57,547,000 | 5.74% |
| Fine Capital Partners, L.P. | 638,800 | $67,451,000 | 5.46% |
| CIM, LLC | 84,577 | $8,931,000 | 4.75% |
| Rock Point Advisors, LLC | 99,610 | $10,518,000 | 4.66% |