MANNING & NAPIER ADVISORS LLC - KEURIG GREEN MTN INC ownership

KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 421 filers reported holding KEURIG GREEN MTN INC in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q3 2015$47,920,000
+94.4%
768,020
+138.7%
0.12%
+7.5%
Q2 2015$24,651,000
+42.0%
321,720
+107.1%
0.11%
+30.5%
Q1 2015$17,358,000
+6.1%
155,370
+25.7%
0.08%
+13.9%
Q4 2014$16,362,000
-34.4%
123,600
-35.5%
0.07%
-30.8%
Q3 2014$24,933,000
+1.9%
191,610
-2.4%
0.10%
+9.5%
Q2 2014$24,457,000
+32.7%
196,280
+12.4%
0.10%
+25.0%
Q1 2014$18,432,000174,5800.08%
Other shareholders
KEURIG GREEN MTN INC shareholders Q1 2015
NameSharesValueWeighting ↓
SMITH THOMAS W 220,600$19,850,00014.15%
LG Capital Management, LP 32,200$2,897,0009.13%
EMINENCE CAPITAL, LP 6,931,582$623,704,0007.76%
GLAZER CAPITAL, LLC 554,572$49,900,0007.39%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 186,360$16,769,0007.37%
Verition Fund Management LLC 380,000$34,192,0006.51%
Teewinot Capital Advisers, L.L.C. 94,354$8,490,0006.19%
Plymouth Lane Capital Management, LLC 50,000$4,499,0004.81%
PENN DAVIS MCFARLAND INC 206,758$18,604,0004.67%
Leonard Capital Management, Inc. 58,000$5,219,0004.65%
View complete list of KEURIG GREEN MTN INC shareholders