KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 423 filers reported holding KEURIG GREEN MTN INC in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,245,000 | +52.4% | 36,068 | -11.7% | 1.14% | +21.4% |
| Q3 2015 | $2,129,000 | -27.1% | 40,840 | +7.2% | 0.94% | +6.5% |
| Q2 2015 | $2,919,000 | -16.6% | 38,087 | +21.6% | 0.88% | -14.0% |
| Q1 2015 | $3,500,000 | -15.1% | 31,324 | +0.5% | 1.02% | -13.6% |
| Q4 2014 | $4,124,000 | -44.3% | 31,153 | -45.2% | 1.18% | -44.4% |
| Q3 2014 | $7,399,000 | +3.5% | 56,858 | -0.9% | 2.12% | +1.3% |
| Q2 2014 | $7,149,000 | +17.3% | 57,370 | -0.6% | 2.10% | -26.9% |
| Q1 2014 | $6,094,000 | – | 57,709 | – | 2.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 162,375 | $18,142,000 | 12.63% |
| GOODNOW INVESTMENT GROUP, LLC | 683,900 | $76,412,000 | 11.47% |
| Prescott General Partners LLC | 1,237,430 | $138,258,000 | 8.49% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,180 | $21,137,000 | 8.33% |
| Teewinot Capital Advisers, L.L.C. | 106,450 | $11,894,000 | 7.25% |
| ADI CAPITAL MANAGEMENT LLC | 77,000 | $8,603,000 | 6.08% |
| Owl Creek Asset Management, L.P. | 707,971 | $79,102,000 | 4.27% |
| Plymouth Lane Capital Management, LLC | 105,000 | $11,732,000 | 3.89% |
| ADI CAPITAL MANAGEMENT LLC | 40,000 | $4,469,000 | 3.16% |
| Rock Point Advisors, LLC | 47,280 | $5,283,000 | 2.65% |