KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 421 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 | $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 ↓ |
|---|---|---|---|
| SMITH THOMAS W | 220,600 | $19,850,000 | 14.15% |
| LG Capital Management, LP | 32,200 | $2,897,000 | 9.13% |
| EMINENCE CAPITAL, LP | 6,931,582 | $623,704,000 | 7.76% |
| GLAZER CAPITAL, LLC | 554,572 | $49,900,000 | 7.39% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 186,360 | $16,769,000 | 7.37% |
| Verition Fund Management LLC | 380,000 | $34,192,000 | 6.51% |
| Teewinot Capital Advisers, L.L.C. | 94,354 | $8,490,000 | 6.19% |
| Plymouth Lane Capital Management, LLC | 50,000 | $4,499,000 | 4.81% |
| PENN DAVIS MCFARLAND INC | 206,758 | $18,604,000 | 4.67% |
| Leonard Capital Management, Inc. | 58,000 | $5,219,000 | 4.65% |