FAIRFIELD, BUSH & CO. - 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
FAIRFIELD, BUSH & CO. ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
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$6,094,00057,7092.87%
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