KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $578,000 | +36.6% | 6,400 | -21.3% | 0.00% | 0.0% |
| Q3 2015 | $423,000 | -84.6% | 8,133 | -77.3% | 0.00% | -66.7% |
| Q2 2015 | $2,740,000 | +196.2% | 35,762 | +331.6% | 0.00% | +200.0% |
| Q1 2015 | $925,000 | +19.4% | 8,286 | +41.7% | 0.00% | 0.0% |
| Q4 2014 | $775,000 | -9.8% | 5,846 | -11.5% | 0.00% | 0.0% |
| Q3 2014 | $859,000 | +4.5% | 6,603 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $822,000 | -59.7% | 6,593 | -65.8% | 0.00% | -66.7% |
| Q1 2014 | $2,040,000 | – | 19,306 | – | 0.00% | – |
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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% |