KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 409 filers reported holding KEURIG GREEN MTN INC in Q3 2014. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $41,742,000 | +3.1% | 463,899 | -40.3% | 0.12% | -3.2% |
| Q3 2015 | $40,489,000 | -27.3% | 776,550 | +6.9% | 0.12% | -8.8% |
| Q2 2015 | $55,686,000 | -19.2% | 726,686 | +17.8% | 0.14% | -16.0% |
| Q1 2015 | $68,905,000 | +5.0% | 616,711 | +24.4% | 0.16% | -1.2% |
| Q4 2014 | $65,621,000 | -30.5% | 495,639 | -31.7% | 0.16% | -27.0% |
| Q3 2014 | $94,441,000 | -20.6% | 725,741 | -23.9% | 0.23% | -24.9% |
| Q2 2014 | $118,894,000 | +68.8% | 954,130 | +43.1% | 0.30% | +50.5% |
| Q1 2014 | $70,427,000 | – | 666,981 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prescott General Partners LLC | 3,165,425 | $334,237,000 | 21.90% |
| SMITH THOMAS W | 225,829 | $23,845,000 | 18.39% |
| GOODNOW INVESTMENT GROUP, LLC | 715,029 | $75,500,000 | 11.89% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 207,750 | $21,936,000 | 8.66% |
| Teewinot Capital Advisers, L.L.C. | 108,850 | $11,493,000 | 7.22% |
| MIG Capital, LLC | 148,000 | $15,627,000 | 5.82% |
| ALYDAR PARTNERS LLC | 545,000 | $57,547,000 | 5.74% |
| Fine Capital Partners, L.P. | 638,800 | $67,451,000 | 5.46% |
| CIM, LLC | 84,577 | $8,931,000 | 4.75% |
| Rock Point Advisors, LLC | 99,610 | $10,518,000 | 4.66% |