KEURIG GREEN MTN INC's ticker is and the CUSIP is 49271M900. A total of 10 filers reported holding KEURIG GREEN MTN INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,535,000 | +19.5% | 50,400 | -30.8% | 0.02% | +37.5% |
| Q3 2015 | $3,796,000 | -5.5% | 72,800 | +38.9% | 0.02% | -11.1% |
| Q2 2015 | $4,015,000 | -8.6% | 52,400 | +33.3% | 0.02% | -10.0% |
| Q1 2015 | $4,391,000 | -0.4% | 39,300 | +18.0% | 0.02% | +11.1% |
| Q4 2014 | $4,409,000 | +7.6% | 33,300 | +5.7% | 0.02% | +5.9% |
| Q3 2014 | $4,099,000 | +10.0% | 31,500 | +5.4% | 0.02% | 0.0% |
| Q2 2014 | $3,726,000 | -50.2% | 29,900 | -57.8% | 0.02% | -46.9% |
| Q1 2014 | $7,486,000 | – | 70,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Securities EMEA plc | 130,300 | $11,725,000 | 4.73% |
| SIMPLEX TRADING, LLC | 5,644 | $3,534,000 | 0.28% |
| GLAZER CAPITAL, LLC | 2,595 | $1,771,000 | 0.26% |
| CMT Capital Markets Trading GmbH | 12,600 | $1,134,000 | 0.12% |
| Teewinot Capital Advisers, L.L.C. | 3,090 | $165,000 | 0.12% |
| JPMORGAN CHASE & CO | 3,647,900 | $328,238,000 | 0.08% |
| GROUP ONE TRADING, L.P. | 58,700 | $5,282,000 | 0.06% |
| Virtu KCG Holdings LLC | 32,500 | $2,924,000 | 0.05% |
| VERTEX ONE ASSET MANAGEMENT INC. | 425 | $290,000 | 0.04% |
| Citadel Advisors | 385,100 | $34,651,000 | 0.04% |