KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 411 filers reported holding KEURIG GREEN MTN INC in Q3 2014. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,079,000 | +77.2% | 23,104 | +3.3% | 0.06% | +66.7% |
| Q3 2015 | $1,173,000 | -40.5% | 22,366 | -12.7% | 0.03% | -31.2% |
| Q2 2015 | $1,972,000 | -35.8% | 25,632 | -6.5% | 0.05% | -32.4% |
| Q1 2015 | $3,070,000 | -20.1% | 27,405 | -5.6% | 0.07% | -14.5% |
| Q4 2014 | $3,843,000 | -2.9% | 29,026 | -4.5% | 0.08% | -2.4% |
| Q3 2014 | $3,956,000 | -4.8% | 30,402 | -8.9% | 0.08% | +2.4% |
| Q2 2014 | $4,157,000 | +10.5% | 33,362 | -6.3% | 0.08% | +10.7% |
| Q1 2014 | $3,761,000 | – | 35,620 | – | 0.08% | – |
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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% |