KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 416 filers reported holding KEURIG GREEN MTN INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $7,924,000 | +65.2% | 88,063 | -4.3% | 0.02% | +58.3% |
| Q3 2015 | $4,797,000 | -30.5% | 91,998 | +2.1% | 0.01% | -25.0% |
| Q2 2015 | $6,902,000 | -38.0% | 90,074 | -9.6% | 0.02% | -36.0% |
| Q1 2015 | $11,131,000 | -15.9% | 99,625 | -0.3% | 0.02% | -13.8% |
| Q4 2014 | $13,234,000 | -4.1% | 99,963 | -5.8% | 0.03% | -6.5% |
| Q3 2014 | $13,805,000 | -0.0% | 106,087 | -4.3% | 0.03% | -3.1% |
| Q2 2014 | $13,810,000 | +13.4% | 110,824 | -3.9% | 0.03% | +14.3% |
| Q1 2014 | $12,176,000 | – | 115,316 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 162,375 | $18,142,000 | 12.63% |
| GOODNOW INVESTMENT GROUP, LLC | 683,900 | $76,412,000 | 11.47% |
| Prescott General Partners LLC | 1,237,430 | $138,258,000 | 8.49% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,180 | $21,137,000 | 8.33% |
| Teewinot Capital Advisers, L.L.C. | 106,450 | $11,894,000 | 7.25% |
| ADI CAPITAL MANAGEMENT LLC | 77,000 | $8,603,000 | 6.08% |
| Owl Creek Asset Management, L.P. | 707,971 | $79,102,000 | 4.27% |
| Plymouth Lane Capital Management, LLC | 105,000 | $11,732,000 | 3.89% |
| ADI CAPITAL MANAGEMENT LLC | 40,000 | $4,469,000 | 3.16% |
| Rock Point Advisors, LLC | 47,280 | $5,283,000 | 2.65% |