KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 411 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 | $20,736,000 | +83.0% | 230,452 | +6.1% | 0.01% | +85.7% |
Q3 2015 | $11,332,000 | -31.0% | 217,222 | +1.4% | 0.01% | -30.0% |
Q2 2015 | $16,419,000 | -31.2% | 214,275 | +0.4% | 0.01% | -33.3% |
Q1 2015 | $23,853,000 | -14.3% | 213,463 | +1.6% | 0.02% | -16.7% |
Q4 2014 | $27,823,000 | +2.1% | 210,126 | +0.3% | 0.02% | -5.3% |
Q3 2014 | $27,252,000 | -21.6% | 209,410 | -24.9% | 0.02% | -20.8% |
Q2 2014 | $34,756,000 | +19.2% | 278,904 | +1.0% | 0.02% | +9.1% |
Q1 2014 | $29,160,000 | – | 276,108 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SMITH THOMAS W | 162,375 | $18,142,000 | 12.63% |
GOODNOW INVESTMENT GROUP, LLC | 683,900 | $76,412,000 | 11.47% |
Prescott General Partners LLC | 1,237,430 | $138,258,000 | 8.49% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,180 | $21,137,000 | 8.33% |
Teewinot Capital Advisers, L.L.C. | 106,450 | $11,894,000 | 7.25% |
ADI CAPITAL MANAGEMENT LLC | 77,000 | $8,603,000 | 6.08% |
Owl Creek Asset Management, L.P. | 707,971 | $79,102,000 | 4.27% |
Plymouth Lane Capital Management, LLC | 105,000 | $11,732,000 | 3.89% |
ADI CAPITAL MANAGEMENT LLC | 40,000 | $4,469,000 | 3.16% |
Rock Point Advisors, LLC | 47,280 | $5,283,000 | 2.65% |