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 162,375$18,142,00012.63%
GOODNOW INVESTMENT GROUP, LLC 683,900$76,412,00011.47%
Prescott General Partners LLC 1,237,430$138,258,0008.49%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 189,180$21,137,0008.33%
Teewinot Capital Advisers, L.L.C. 106,450$11,894,0007.25%
ADI CAPITAL MANAGEMENT LLC 77,000$8,603,0006.08%
Owl Creek Asset Management, L.P. 707,971$79,102,0004.27%
Plymouth Lane Capital Management, LLC 105,000$11,732,0003.89%
ADI CAPITAL MANAGEMENT LLC 40,000$4,469,0003.16%
Rock Point Advisors, LLC 47,280$5,283,0002.65%
View complete list of KEURIG GREEN MTN INC shareholders