KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,581,000 | +142.5% | 17,576 | +40.7% | 0.05% | +60.0% |
| Q3 2015 | $652,000 | +97.6% | 12,496 | +190.3% | 0.03% | +328.6% |
| Q2 2015 | $330,000 | -80.6% | 4,305 | -71.7% | 0.01% | -77.4% |
| Q1 2015 | $1,698,000 | -86.4% | 15,195 | -83.9% | 0.03% | -73.5% |
| Q4 2014 | $12,511,000 | +5.5% | 94,497 | +3.7% | 0.12% | +37.6% |
| Q3 2014 | $11,855,000 | +13.7% | 91,100 | +8.8% | 0.08% | +16.4% |
| Q2 2014 | $10,429,000 | – | 83,700 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 154,842 | $8,073,000 | 6.82% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 193,680 | $10,098,000 | 4.74% |
| Prescott General Partners LLC | 1,009,723 | $52,647,000 | 3.87% |
| TREMBLANT CAPITAL GROUP | 975,700 | $50,873,000 | 3.27% |
| EMINENCE CAPITAL, LP | 3,722,587 | $194,096,000 | 2.98% |
| ARMISTICE CAPITAL, LLC | 154,000 | $8,030,000 | 2.74% |
| TOBAM | 1,116,665 | $58,222,000 | 2.27% |
| PENN DAVIS MCFARLAND INC | 146,671 | $7,647,000 | 2.01% |
| LGT CAPITAL PARTNERS LTD. | 126,000 | $6,570,000 | 1.92% |
| Yellowstone Partners, LLC | 77,428 | $4,037,000 | 1.91% |