KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 350 filers reported holding KEURIG GREEN MTN INC in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $28,167,000 | +148.6% | 313,033 | +44.1% | 0.29% | +168.8% |
| Q3 2015 | $11,329,000 | -52.2% | 217,286 | -29.7% | 0.11% | -49.8% |
| Q2 2015 | $23,692,000 | -51.3% | 309,178 | -28.9% | 0.22% | -55.1% |
| Q1 2015 | $48,615,000 | -32.3% | 435,109 | -19.8% | 0.48% | +7.3% |
| Q4 2014 | $71,814,000 | -2.5% | 542,422 | -4.2% | 0.45% | +23.3% |
| Q3 2014 | $73,680,000 | +14.7% | 566,208 | +9.8% | 0.36% | +18.9% |
| Q2 2014 | $64,255,000 | +84.0% | 515,648 | +55.9% | 0.31% | +56.6% |
| Q1 2014 | $34,920,000 | – | 330,714 | – | 0.20% | – |
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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% |