KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,951,000 | +72.5% | 77,252 | -0.0% | 0.05% | +60.6% |
| Q3 2015 | $4,029,000 | -34.2% | 77,275 | -3.3% | 0.03% | -23.3% |
| Q2 2015 | $6,127,000 | -19.2% | 79,953 | +17.8% | 0.04% | -17.3% |
| Q1 2015 | $7,586,000 | +5.6% | 67,893 | +25.1% | 0.05% | -7.1% |
| Q4 2014 | $7,185,000 | +2.2% | 54,270 | +0.5% | 0.06% | 0.0% |
| Q3 2014 | $7,030,000 | +4.7% | 54,020 | +0.2% | 0.06% | +9.8% |
| Q2 2014 | $6,715,000 | +21.1% | 53,890 | +2.6% | 0.05% | +13.3% |
| Q1 2014 | $5,546,000 | – | 52,520 | – | 0.04% | – |
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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% |