CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - KEURIG GREEN MTN INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q4 2015$21,547,000
+75.4%
239,461
+1.6%
0.05%
+65.6%
Q3 2015$12,285,000
-32.1%
235,624
-0.2%
0.03%
-27.3%
Q2 2015$18,087,000
-37.5%
236,024
-8.9%
0.04%
-36.2%
Q1 2015$28,955,000
-17.0%
259,152
-1.7%
0.07%
-15.9%
Q4 2014$34,893,000
+2.7%
263,552
+0.9%
0.08%
-2.4%
Q3 2014$33,982,000
+5.4%
261,136
+1.0%
0.08%
+3.7%
Q2 2014$32,231,000
+12.5%
258,654
-4.7%
0.08%
+6.6%
Q1 2014$28,652,000271,3540.08%
Other shareholders
KEURIG GREEN MTN INC shareholders Q4 2015
NameSharesValueWeighting ↓
SMITH THOMAS W 220,600$19,850,00014.15%
LG Capital Management, LP 32,200$2,897,0009.13%
EMINENCE CAPITAL, LP 6,931,582$623,704,0007.76%
GLAZER CAPITAL, LLC 554,572$49,900,0007.39%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 186,360$16,769,0007.37%
Verition Fund Management LLC 380,000$34,192,0006.51%
Teewinot Capital Advisers, L.L.C. 94,354$8,490,0006.19%
Plymouth Lane Capital Management, LLC 50,000$4,499,0004.81%
PENN DAVIS MCFARLAND INC 206,758$18,604,0004.67%
Leonard Capital Management, Inc. 58,000$5,219,0004.65%
View complete list of KEURIG GREEN MTN INC shareholders