KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | -52.0% | 105 | -62.2% | 0.00% | -100.0% |
| Q4 2015 | $25,000 | +150.0% | 278 | +38.3% | 0.00% | – |
| Q3 2015 | $10,000 | -16.7% | 201 | +24.1% | 0.00% | – |
| Q2 2015 | $12,000 | 0.0% | 162 | +54.3% | 0.00% | – |
| Q1 2015 | $12,000 | -95.5% | 105 | -94.9% | 0.00% | -100.0% |
| Q3 2014 | $269,000 | -15.7% | 2,071 | -19.0% | 0.01% | 0.0% |
| Q2 2014 | $319,000 | – | 2,557 | – | 0.01% | – |
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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% |