KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 351 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 | $225,000 | -33.0% | 2,500 | -61.2% | 0.04% | -39.1% |
Q3 2015 | $336,000 | -30.7% | 6,450 | +2.0% | 0.07% | -25.8% |
Q2 2015 | $485,000 | -34.2% | 6,325 | -4.2% | 0.09% | -34.0% |
Q1 2015 | $737,000 | -13.7% | 6,600 | +2.3% | 0.14% | -18.5% |
Q4 2014 | $854,000 | +4.5% | 6,450 | +2.8% | 0.17% | -4.9% |
Q3 2014 | $817,000 | +3.7% | 6,275 | -0.8% | 0.18% | 0.0% |
Q2 2014 | $788,000 | +14.4% | 6,325 | -3.1% | 0.18% | +8.3% |
Q1 2014 | $689,000 | – | 6,525 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prescott General Partners LLC | 3,165,425 | $394,444,000 | 27.50% |
SMITH THOMAS W | 225,829 | $28,141,000 | 21.87% |
GOODNOW INVESTMENT GROUP, LLC | 695,469 | $86,662,000 | 13.02% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 210,920 | $26,283,000 | 10.33% |
Teewinot Capital Advisers, L.L.C. | 108,850 | $13,564,000 | 7.63% |
MIG Capital, LLC | 150,000 | $18,692,000 | 7.23% |
CIM, LLC | 83,587 | $10,415,000 | 5.25% |
Rock Point Advisors, LLC | 93,280 | $11,624,000 | 5.08% |
ALYDAR PARTNERS LLC | 310,000 | $38,629,000 | 3.28% |
AlphaMark Advisors, LLC | 35,589 | $4,435,000 | 2.64% |