KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 444 filers reported holding KEURIG GREEN MTN INC in Q4 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $41,634,000 | -45.5% | 543,313 | -20.6% | 6.69% | -41.7% |
| Q1 2015 | $76,412,000 | -14.1% | 683,900 | +1.8% | 11.47% | -13.8% |
| Q4 2014 | $88,990,000 | -1.9% | 672,131 | -3.6% | 13.30% | -5.8% |
| Q3 2014 | $90,736,000 | +4.7% | 697,269 | +0.3% | 14.13% | +8.5% |
| Q2 2014 | $86,662,000 | +14.8% | 695,469 | -2.7% | 13.02% | +9.5% |
| Q1 2014 | $75,500,000 | – | 715,029 | – | 11.89% | – |
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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% |