KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 400 filers reported holding KEURIG GREEN MTN INC in Q2 2014. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $153,000 | +96.2% | 1,700 | +13.3% | 0.04% | +85.7% |
| Q3 2015 | $78,000 | -32.2% | 1,500 | 0.0% | 0.02% | -22.2% |
| Q2 2015 | $115,000 | -14.2% | 1,500 | +25.0% | 0.03% | -15.6% |
| Q1 2015 | $134,000 | +415.4% | 1,200 | +500.0% | 0.03% | +357.1% |
| Q4 2014 | $26,000 | +100.0% | 200 | +100.0% | 0.01% | +75.0% |
| Q3 2014 | $13,000 | -79.0% | 100 | -80.0% | 0.00% | -73.3% |
| Q2 2014 | $62,000 | +17.0% | 500 | 0.0% | 0.02% | +15.4% |
| Q1 2014 | $53,000 | – | 500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 220,600 | $19,850,000 | 14.15% |
| LG Capital Management, LP | 32,200 | $2,897,000 | 9.13% |
| EMINENCE CAPITAL, LP | 6,931,582 | $623,704,000 | 7.76% |
| GLAZER CAPITAL, LLC | 554,572 | $49,900,000 | 7.39% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 186,360 | $16,769,000 | 7.37% |
| Verition Fund Management LLC | 380,000 | $34,192,000 | 6.51% |
| Teewinot Capital Advisers, L.L.C. | 94,354 | $8,490,000 | 6.19% |
| Plymouth Lane Capital Management, LLC | 50,000 | $4,499,000 | 4.81% |
| PENN DAVIS MCFARLAND INC | 206,758 | $18,604,000 | 4.67% |
| Leonard Capital Management, Inc. | 58,000 | $5,219,000 | 4.65% |