KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 400 filers reported holding KEURIG GREEN MTN INC in Q2 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,521,000 | +72.6% | 16,900 | 0.0% | 0.02% | +58.3% |
| Q3 2015 | $881,000 | -32.0% | 16,900 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $1,295,000 | -34.5% | 16,900 | -4.5% | 0.02% | -34.8% |
| Q1 2015 | $1,978,000 | -19.2% | 17,700 | -4.3% | 0.02% | -17.9% |
| Q4 2014 | $2,449,000 | -81.3% | 18,500 | -81.6% | 0.03% | -81.9% |
| Q3 2014 | $13,097,000 | -8.1% | 100,640 | -12.0% | 0.16% | -6.6% |
| Q2 2014 | $14,255,000 | +417.2% | 114,400 | +338.3% | 0.17% | +418.8% |
| Q1 2014 | $2,756,000 | – | 26,100 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 162,375 | $18,142,000 | 12.63% |
| GOODNOW INVESTMENT GROUP, LLC | 683,900 | $76,412,000 | 11.47% |
| Prescott General Partners LLC | 1,237,430 | $138,258,000 | 8.49% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,180 | $21,137,000 | 8.33% |
| Teewinot Capital Advisers, L.L.C. | 106,450 | $11,894,000 | 7.25% |
| ADI CAPITAL MANAGEMENT LLC | 77,000 | $8,603,000 | 6.08% |
| Owl Creek Asset Management, L.P. | 707,971 | $79,102,000 | 4.27% |
| Plymouth Lane Capital Management, LLC | 105,000 | $11,732,000 | 3.89% |
| ADI CAPITAL MANAGEMENT LLC | 40,000 | $4,469,000 | 3.16% |
| Rock Point Advisors, LLC | 47,280 | $5,283,000 | 2.65% |