KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,694,000 | +83.3% | 18,830 | +6.2% | 0.04% | +73.9% |
| Q3 2015 | $924,000 | -32.0% | 17,730 | 0.0% | 0.02% | -28.1% |
| Q2 2015 | $1,359,000 | -48.1% | 17,730 | -24.3% | 0.03% | -47.5% |
| Q1 2015 | $2,618,000 | -14.1% | 23,430 | +1.7% | 0.06% | -15.3% |
| Q4 2014 | $3,049,000 | +84.5% | 23,030 | +81.3% | 0.07% | +75.6% |
| Q3 2014 | $1,653,000 | +3.6% | 12,700 | -0.8% | 0.04% | +2.5% |
| Q2 2014 | $1,595,000 | +3.1% | 12,800 | -12.6% | 0.04% | 0.0% |
| Q1 2014 | $1,547,000 | – | 14,647 | – | 0.04% | – |
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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% |