Gemmer Asset Management LLC - MONSTER BEVERAGE CORP ownership

MONSTER BEVERAGE CORP's ticker is MNST and the CUSIP is 611740101. A total of 3 filers reported holding MONSTER BEVERAGE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of MONSTER BEVERAGE CORP
ValueSharesWeighting
Q2 2021$26,000
-67.9%
288
-67.6%
0.00%
-69.2%
Q1 2021$81,000
+200.0%
888
+208.3%
0.01%
+225.0%
Q4 2020$27,000
+17.4%
2880.0%0.00%0.0%
Q3 2020$23,000
+15.0%
2880.0%0.00%0.0%
Q2 2020$20,000
+25.0%
2880.0%0.00%0.0%
Q1 2020$16,000
-11.1%
2880.0%0.00%0.0%
Q4 2019$18,000
+5.9%
2880.0%0.00%0.0%
Q3 2019$17,0000.0%288
+7.9%
0.00%
-20.0%
Q2 2019$17,000
+13.3%
2670.0%0.01%
+25.0%
Q1 2019$15,000
+15.4%
2670.0%0.00%0.0%
Q4 2018$13,000
-43.5%
267
-32.4%
0.00%
-42.9%
Q3 2018$23,0000.0%3950.0%0.01%
-12.5%
Q2 2018$23,0000.0%3950.0%0.01%0.0%
Q1 2018$23,000
-8.0%
395
-0.5%
0.01%
-11.1%
Q4 2017$25,000
+13.6%
397
+0.8%
0.01%
+12.5%
Q3 2017$22,000
+69.2%
394
+47.6%
0.01%
+60.0%
Q2 2017$13,000
-18.8%
267
-25.2%
0.01%
-28.6%
Q1 2017$16,0000.0%3570.0%0.01%
-12.5%
Q4 2016$16,000
-36.0%
357
+106.4%
0.01%
-38.5%
Q3 2016$25,000
-10.7%
1730.0%0.01%
-13.3%
Q2 2016$28,000
-17.6%
173
-33.2%
0.02%
-25.0%
Q1 2016$34,000
-12.8%
2590.0%0.02%
-13.0%
Q4 2015$39,000
+11.4%
2590.0%0.02%
+4.5%
Q3 2015$35,0000.0%2590.0%0.02%
+4.8%
Q2 2015$35,000
-2.8%
2590.0%0.02%
-4.5%
Q1 2015$36,000
+28.6%
2590.0%0.02%
+15.8%
Q4 2014$28,000
+16.7%
2590.0%0.02%
+11.8%
Q3 2014$24,000
+33.3%
2590.0%0.02%
+41.7%
Q2 2014$18,0000.0%2590.0%0.01%
-7.7%
Q1 2014$18,0002590.01%
Other shareholders
MONSTER BEVERAGE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 1,599,136$221,312,00036.91%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 916,710$126,868,00010.37%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 718,000$99,368,0008.12%
Detwiler Fenton Investment Management LLC 37,278$5,151,0005.42%
CIM, LLC 75,326$10,425,0004.87%
JAG CAPITAL MANAGEMENT, LLC 178,879$24,756,0004.45%
MARSHALL & SULLIVAN INC /WA/ 16,221$2,244,0002.89%
J. Goldman & Co LP 330,000$45,670,0002.83%
HOLLAND CAPITAL MANAGEMENT LLC 850,299$117,677,0002.67%
Weaver C. Barksdale & Associates, Inc. 18,217$2,521,0001.90%
View complete list of MONSTER BEVERAGE CORP shareholders