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 | $5,724,000 | +132.4% | 63,610 | +34.7% | 0.05% | +108.0% |
| Q3 2015 | $2,463,000 | +13.0% | 47,236 | +66.1% | 0.02% | +13.6% |
| Q2 2015 | $2,179,000 | -26.5% | 28,431 | +7.2% | 0.02% | -33.3% |
| Q1 2015 | $2,964,000 | -11.6% | 26,527 | +4.7% | 0.03% | -19.5% |
| Q4 2014 | $3,354,000 | +5.2% | 25,330 | +3.4% | 0.04% | -4.7% |
| Q3 2014 | $3,189,000 | +5.5% | 24,506 | +1.0% | 0.04% | -2.3% |
| Q2 2014 | $3,023,000 | +13.4% | 24,261 | -3.9% | 0.04% | +18.9% |
| Q1 2014 | $2,666,000 | – | 25,246 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prescott General Partners LLC | 3,165,425 | $334,237,000 | 21.90% |
| SMITH THOMAS W | 225,829 | $23,845,000 | 18.39% |
| GOODNOW INVESTMENT GROUP, LLC | 715,029 | $75,500,000 | 11.89% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 207,750 | $21,936,000 | 8.66% |
| Teewinot Capital Advisers, L.L.C. | 108,850 | $11,493,000 | 7.22% |
| MIG Capital, LLC | 148,000 | $15,627,000 | 5.82% |
| ALYDAR PARTNERS LLC | 545,000 | $57,547,000 | 5.74% |
| Fine Capital Partners, L.P. | 638,800 | $67,451,000 | 5.46% |
| CIM, LLC | 84,577 | $8,931,000 | 4.75% |
| Rock Point Advisors, LLC | 99,610 | $10,518,000 | 4.66% |