GUGGENHEIM CAPITAL LLC - KEURIG GREEN MTN INC ownership

KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 416 filers reported holding KEURIG GREEN MTN INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
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$70,427,000666,9810.20%
Other shareholders
KEURIG GREEN MTN INC shareholders Q4 2015
NameSharesValueWeighting ↓
SMITH THOMAS W 154,842$8,073,0006.82%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 193,680$10,098,0004.74%
Prescott General Partners LLC 1,009,723$52,647,0003.87%
TREMBLANT CAPITAL GROUP 975,700$50,873,0003.27%
EMINENCE CAPITAL, LP 3,722,587$194,096,0002.98%
ARMISTICE CAPITAL, LLC 154,000$8,030,0002.74%
TOBAM 1,116,665$58,222,0002.27%
PENN DAVIS MCFARLAND INC 146,671$7,647,0002.01%
LGT CAPITAL PARTNERS LTD. 126,000$6,570,0001.92%
Yellowstone Partners, LLC 77,428$4,037,0001.91%
View complete list of KEURIG GREEN MTN INC shareholders