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 | $10,419,000 | +66.7% | 115,800 | -3.4% | 0.07% | +46.0% |
| Q3 2015 | $6,251,000 | -7.6% | 119,900 | +35.8% | 0.05% | -13.8% |
| Q2 2015 | $6,766,000 | -33.8% | 88,300 | -3.5% | 0.06% | -27.5% |
| Q1 2015 | $10,223,000 | +23.8% | 91,500 | +46.6% | 0.08% | +17.6% |
| Q4 2014 | $8,261,000 | -6.0% | 62,400 | -7.6% | 0.07% | -5.6% |
| Q3 2014 | $8,784,000 | -5.8% | 67,500 | -9.8% | 0.07% | -7.7% |
| Q2 2014 | $9,321,000 | +24.5% | 74,800 | +5.5% | 0.08% | +18.2% |
| Q1 2014 | $7,486,000 | – | 70,900 | – | 0.07% | – |
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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% |