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 | $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 ↓ |
|---|---|---|---|
| Prescott General Partners LLC | 3,165,425 | $334,237,000 | 21.90% |
| SMITH THOMAS W | 225,829 | $23,845,000 | 18.39% |
| GOODNOW INVESTMENT GROUP, LLC | 715,029 | $75,500,000 | 11.89% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 207,750 | $21,936,000 | 8.66% |
| Teewinot Capital Advisers, L.L.C. | 108,850 | $11,493,000 | 7.22% |
| MIG Capital, LLC | 148,000 | $15,627,000 | 5.82% |
| ALYDAR PARTNERS LLC | 545,000 | $57,547,000 | 5.74% |
| Fine Capital Partners, L.P. | 638,800 | $67,451,000 | 5.46% |
| CIM, LLC | 84,577 | $8,931,000 | 4.75% |
| Rock Point Advisors, LLC | 99,610 | $10,518,000 | 4.66% |