KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 400 filers reported holding KEURIG GREEN MTN INC in Q2 2014. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,155,000 | -37.8% | 35,060 | -64.0% | 0.01% | -39.1% |
| Q3 2015 | $5,076,000 | -29.2% | 97,353 | +4.0% | 0.02% | -20.7% |
| Q2 2015 | $7,171,000 | -16.0% | 93,582 | +22.4% | 0.03% | -14.7% |
| Q1 2015 | $8,541,000 | +69.3% | 76,441 | +100.6% | 0.03% | +54.5% |
| Q4 2014 | $5,044,000 | +3.5% | 38,097 | +1.7% | 0.02% | +4.8% |
| Q3 2014 | $4,872,000 | -2.3% | 37,442 | -6.4% | 0.02% | +5.0% |
| Q2 2014 | $4,985,000 | +8.1% | 40,001 | -8.4% | 0.02% | -4.8% |
| Q1 2014 | $4,612,000 | – | 43,678 | – | 0.02% | – |
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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% |