NEW YORK STATE TEACHERS RETIREMENT SYSTEM - KEURIG GREEN MTN INC ownership

KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 416 filers reported holding KEURIG GREEN MTN INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q4 2015$18,245,000
+62.0%
202,767
-6.1%
0.05%
+50.0%
Q3 2015$11,264,000
-34.7%
216,039
-4.0%
0.03%
-28.9%
Q2 2015$17,242,000
-40.0%
224,998
-12.6%
0.04%
-38.4%
Q1 2015$28,753,000
-59.0%
257,341
-51.4%
0.07%
-18.0%
Q4 2014$70,080,000
+100.7%
529,330
+97.3%
0.09%
-2.2%
Q3 2014$34,913,000
+3.4%
268,294
-1.0%
0.09%
+3.4%
Q2 2014$33,779,000
+12.3%
271,075
-4.9%
0.09%
+11.4%
Q1 2014$30,084,000284,9160.08%
Other shareholders
KEURIG GREEN MTN INC shareholders Q4 2015
NameSharesValueWeighting ↓
Prescott General Partners LLC 3,165,425$334,237,00021.90%
SMITH THOMAS W 225,829$23,845,00018.39%
GOODNOW INVESTMENT GROUP, LLC 715,029$75,500,00011.89%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 207,750$21,936,0008.66%
Teewinot Capital Advisers, L.L.C. 108,850$11,493,0007.22%
MIG Capital, LLC 148,000$15,627,0005.82%
ALYDAR PARTNERS LLC 545,000$57,547,0005.74%
Fine Capital Partners, L.P. 638,800$67,451,0005.46%
CIM, LLC 84,577$8,931,0004.75%
Rock Point Advisors, LLC 99,610$10,518,0004.66%
View complete list of KEURIG GREEN MTN INC shareholders