Employees Retirement System of Texas - KEURIG GREEN MTN INC ownership

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
Employees Retirement System of Texas ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q4 2015$630,000
+51.1%
7,000
-12.5%
0.01%
+50.0%
Q3 2015$417,000
-32.0%
8,0000.0%0.01%
-25.0%
Q2 2015$613,000
-31.4%
8,0000.0%0.01%
-33.3%
Q1 2015$894,000
-15.6%
8,0000.0%0.01%
-7.7%
Q4 2014$1,059,000
+1.7%
8,0000.0%0.01%
-7.1%
Q3 2014$1,041,000
-7.1%
8,000
-11.1%
0.01%0.0%
Q2 2014$1,121,000
-53.8%
9,000
-60.9%
0.01%
-56.2%
Q1 2014$2,429,00023,0000.03%
Other shareholders
KEURIG GREEN MTN INC shareholders Q2 2015
NameSharesValueWeighting ↓
SMITH THOMAS W 220,600$19,850,00014.15%
LG Capital Management, LP 32,200$2,897,0009.13%
EMINENCE CAPITAL, LP 6,931,582$623,704,0007.76%
GLAZER CAPITAL, LLC 554,572$49,900,0007.39%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 186,360$16,769,0007.37%
Verition Fund Management LLC 380,000$34,192,0006.51%
Teewinot Capital Advisers, L.L.C. 94,354$8,490,0006.19%
Plymouth Lane Capital Management, LLC 50,000$4,499,0004.81%
PENN DAVIS MCFARLAND INC 206,758$18,604,0004.67%
Leonard Capital Management, Inc. 58,000$5,219,0004.65%
View complete list of KEURIG GREEN MTN INC shareholders