KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 398 filers reported holding KEURIG GREEN MTN INC in Q2 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $22,040,000 | +68.6% | 244,941 | -2.3% | 0.03% | +55.6% |
| Q3 2015 | $13,070,000 | -30.3% | 250,671 | +2.5% | 0.02% | -21.7% |
| Q2 2015 | $18,749,000 | -29.0% | 244,666 | +3.5% | 0.02% | -34.3% |
| Q1 2015 | $26,422,000 | -16.1% | 236,480 | -0.6% | 0.04% | -16.7% |
| Q4 2014 | $31,483,000 | +2.7% | 237,798 | +0.9% | 0.04% | -2.3% |
| Q3 2014 | $30,669,000 | +0.2% | 235,682 | -4.1% | 0.04% | +4.9% |
| Q2 2014 | $30,616,000 | +20.9% | 245,696 | +2.5% | 0.04% | +10.8% |
| Q1 2014 | $25,319,000 | – | 239,786 | – | 0.04% | – |
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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% |