KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,213,000 | +73.2% | 191,295 | +0.4% | 0.06% | +61.8% |
| Q3 2015 | $9,936,000 | -32.3% | 190,572 | -0.6% | 0.03% | -27.7% |
| Q2 2015 | $14,687,000 | -28.5% | 191,661 | +4.3% | 0.05% | -20.3% |
| Q1 2015 | $20,528,000 | -16.3% | 183,727 | -0.8% | 0.06% | -16.9% |
| Q4 2014 | $24,527,000 | -1.1% | 185,259 | -2.8% | 0.07% | -4.1% |
| Q3 2014 | $24,791,000 | +3.3% | 190,513 | -1.0% | 0.07% | +5.7% |
| Q2 2014 | $23,991,000 | +15.3% | 192,529 | -2.3% | 0.07% | +12.9% |
| Q1 2014 | $20,800,000 | – | 196,985 | – | 0.06% | – |
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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% |