KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $918,000 | +48.5% | 10,182 | -11.9% | 0.01% | +55.6% |
| Q3 2015 | $618,000 | -42.2% | 11,556 | -18.0% | 0.01% | -40.0% |
| Q2 2015 | $1,069,000 | -33.5% | 14,093 | -0.5% | 0.02% | -25.0% |
| Q1 2015 | $1,607,000 | -32.5% | 14,158 | -19.2% | 0.02% | -35.5% |
| Q4 2014 | $2,381,000 | +29.4% | 17,532 | +24.2% | 0.03% | +24.0% |
| Q3 2014 | $1,840,000 | +4.2% | 14,117 | 0.0% | 0.02% | -3.8% |
| Q2 2014 | $1,766,000 | +2.7% | 14,117 | -11.5% | 0.03% | -3.7% |
| Q1 2014 | $1,720,000 | – | 15,954 | – | 0.03% | – |
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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% |