KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $241,000 | -93.8% | 2,687 | -94.7% | 0.00% | -91.3% |
| Q2 2015 | $3,880,000 | -51.3% | 50,625 | -29.0% | 0.02% | -54.0% |
| Q1 2015 | $7,967,000 | -22.3% | 71,295 | -8.0% | 0.05% | -21.9% |
| Q4 2014 | $10,255,000 | -22.1% | 77,464 | -23.4% | 0.06% | -24.7% |
| Q3 2014 | $13,162,000 | +817.9% | 101,146 | +779.1% | 0.08% | +41.7% |
| Q2 2014 | $1,434,000 | +12.7% | 11,505 | -4.5% | 0.06% | +13.2% |
| Q1 2014 | $1,272,000 | – | 12,053 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 154,842 | $8,073,000 | 6.82% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 193,680 | $10,098,000 | 4.74% |
| Prescott General Partners LLC | 1,009,723 | $52,647,000 | 3.87% |
| TREMBLANT CAPITAL GROUP | 975,700 | $50,873,000 | 3.27% |
| EMINENCE CAPITAL, LP | 3,722,587 | $194,096,000 | 2.98% |
| ARMISTICE CAPITAL, LLC | 154,000 | $8,030,000 | 2.74% |
| TOBAM | 1,116,665 | $58,222,000 | 2.27% |
| PENN DAVIS MCFARLAND INC | 146,671 | $7,647,000 | 2.01% |
| LGT CAPITAL PARTNERS LTD. | 126,000 | $6,570,000 | 1.92% |
| Yellowstone Partners, LLC | 77,428 | $4,037,000 | 1.91% |