KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 409 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 | $8,490,000 | +281.2% | 94,354 | +120.9% | 6.19% | +293.0% |
| Q3 2015 | $2,227,000 | -55.3% | 42,704 | -34.3% | 1.58% | -41.6% |
| Q2 2015 | $4,981,000 | -58.1% | 65,004 | -38.9% | 2.70% | -62.8% |
| Q1 2015 | $11,894,000 | -15.6% | 106,450 | 0.0% | 7.25% | -3.6% |
| Q4 2014 | $14,093,000 | +1.7% | 106,450 | 0.0% | 7.52% | -6.1% |
| Q3 2014 | $13,852,000 | +2.1% | 106,450 | -2.2% | 8.01% | +4.9% |
| Q2 2014 | $13,564,000 | +18.0% | 108,850 | 0.0% | 7.63% | +5.8% |
| Q1 2014 | $11,493,000 | – | 108,850 | – | 7.22% | – |
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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% |