KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 350 filers reported holding KEURIG GREEN MTN INC in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
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 | 220,600 | $19,850,000 | 14.15% |
| LG Capital Management, LP | 32,200 | $2,897,000 | 9.13% |
| EMINENCE CAPITAL, LP | 6,931,582 | $623,704,000 | 7.76% |
| GLAZER CAPITAL, LLC | 554,572 | $49,900,000 | 7.39% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 186,360 | $16,769,000 | 7.37% |
| Verition Fund Management LLC | 380,000 | $34,192,000 | 6.51% |
| Teewinot Capital Advisers, L.L.C. | 94,354 | $8,490,000 | 6.19% |
| Plymouth Lane Capital Management, LLC | 50,000 | $4,499,000 | 4.81% |
| PENN DAVIS MCFARLAND INC | 206,758 | $18,604,000 | 4.67% |
| Leonard Capital Management, Inc. | 58,000 | $5,219,000 | 4.65% |