OREGON PUBLIC EMPLOYEES RETIREMENT FUND - KEURIG GREEN MTN INC ownership

KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 4 filers reported holding KEURIG GREEN MTN INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q4 2015$1,694,000
+83.3%
18,830
+6.2%
0.04%
+73.9%
Q3 2015$924,000
-32.0%
17,7300.0%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$1,547,00014,6470.04%
Other shareholders
KEURIG GREEN MTN INC shareholders Q1 2016
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