GEODE CAPITAL MANAGEMENT, LLC - KEURIG GREEN MTN INC ownership

KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 384 filers reported holding KEURIG GREEN MTN INC in Q1 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q4 2015$89,305,000
+68.8%
994,394
-2.2%
0.05%
+59.4%
Q3 2015$52,896,000
-27.1%
1,016,342
+7.2%
0.03%
-22.0%
Q2 2015$72,535,000
-34.0%
948,393
-3.7%
0.04%
-34.9%
Q1 2015$109,852,000
-12.2%
984,680
+4.1%
0.06%
-14.9%
Q4 2014$125,072,000
+6.0%
945,875
+4.2%
0.07%
-2.6%
Q3 2014$117,981,000
+0.6%
907,791
-3.6%
0.08%0.0%
Q2 2014$117,269,000
+14.8%
941,655
-2.7%
0.08%
+11.8%
Q1 2014$102,116,000967,5150.07%
Other shareholders
KEURIG GREEN MTN INC shareholders Q1 2014
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