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 | 162,375 | $18,142,000 | 12.63% |
| GOODNOW INVESTMENT GROUP, LLC | 683,900 | $76,412,000 | 11.47% |
| Prescott General Partners LLC | 1,237,430 | $138,258,000 | 8.49% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,180 | $21,137,000 | 8.33% |
| Teewinot Capital Advisers, L.L.C. | 106,450 | $11,894,000 | 7.25% |
| ADI CAPITAL MANAGEMENT LLC | 77,000 | $8,603,000 | 6.08% |
| Owl Creek Asset Management, L.P. | 707,971 | $79,102,000 | 4.27% |
| Plymouth Lane Capital Management, LLC | 105,000 | $11,732,000 | 3.89% |
| ADI CAPITAL MANAGEMENT LLC | 40,000 | $4,469,000 | 3.16% |
| Rock Point Advisors, LLC | 47,280 | $5,283,000 | 2.65% |