Rock Point Advisors, LLC - KEURIG GREEN MTN INC ownership

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
Rock Point Advisors, LLC ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q4 2015$4,873,000
+66.3%
54,155
-3.6%
2.54%
+57.9%
Q3 2015$2,930,000
-28.9%
56,192
+4.5%
1.61%
-23.7%
Q2 2015$4,121,000
-22.0%
53,782
+13.8%
2.11%
-20.4%
Q1 2015$5,283,000
-14.7%
47,280
+1.1%
2.65%
-7.3%
Q4 2014$6,190,000
-32.4%
46,755
-33.5%
2.86%
-35.4%
Q3 2014$9,154,000
-21.2%
70,345
-24.6%
4.42%
-12.9%
Q2 2014$11,624,000
+10.5%
93,280
-6.4%
5.08%
+9.0%
Q1 2014$10,518,00099,6104.66%
Other shareholders
KEURIG GREEN MTN INC shareholders Q3 2014
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