GREEN MTN COFFEE ROASTERS IN's ticker is GMCR and the CUSIP is 393122106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $226,290 | +0.1% | 3,000 | 0.0% | 0.05% | -7.0% |
| Q3 2013 | $225,990 | +0.1% | 3,000 | 0.0% | 0.06% | -8.1% |
| Q2 2013 | $225,654 | +32.5% | 3,000 | 0.0% | 0.06% | +37.8% |
| Q1 2013 | $170,280 | +37.3% | 3,000 | 0.0% | 0.04% | +18.4% |
| Q4 2012 | $124,020 | +74.1% | 3,000 | 0.0% | 0.04% | +65.2% |
| Q3 2012 | $71,221 | +9.0% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2012 | $65,340 | -53.5% | 3,000 | 0.0% | 0.02% | -47.7% |
| Q1 2012 | $140,520 | +4.4% | 3,000 | 0.0% | 0.04% | -32.3% |
| Q4 2011 | $134,550 | -51.7% | 3,000 | 0.0% | 0.06% | -55.5% |
| Q3 2011 | $278,820 | +4.1% | 3,000 | 0.0% | 0.15% | +37.7% |
| Q2 2011 | $267,780 | – | 3,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prescott General Partners LLC | 3,891,443 | $293,960,000 | 18.63% |
| SMITH THOMAS W | 249,811 | $18,871,000 | 13.88% |
| GOODNOW INVESTMENT GROUP, LLC | 872,440 | $65,904,000 | 10.64% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 232,907 | $17,594,000 | 6.77% |
| Rock Point Advisors, LLC | 190,675 | $14,404,000 | 6.32% |
| Charter Bridge Capital Management, L.P. | 223,500 | $16,883,000 | 6.11% |
| CIM, LLC | 95,077 | $7,182,000 | 3.91% |
| NorthCoast Asset Management LLC | 732,467 | $55,331,000 | 3.49% |
| Teewinot Capital Advisers, L.L.C. | 1,059 | $4,821,000 | 3.40% |
| Teewinot Capital Advisers, L.L.C. | 55,800 | $4,215,000 | 2.98% |