RUSSELL FRANK CO/ - 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
RUSSELL FRANK CO/ ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q4 2015$729,000
+76.9%
8,084
+2.2%
0.00%0.0%
Q3 2015$412,000
-72.9%
7,910
-60.2%
0.00%
-50.0%
Q2 2015$1,522,000
-87.7%
19,854
-82.0%
0.00%
-91.3%
Q1 2015$12,355,000
+35.6%
110,578
+61.9%
0.02%
+43.8%
Q4 2014$9,112,000
-8.5%
68,303
-10.7%
0.02%
-11.1%
Q3 2014$9,957,000
-8.2%
76,523
-15.6%
0.02%
-5.3%
Q2 2014$10,846,000
+11.4%
90,665
-13.0%
0.02%
+11.8%
Q1 2014$9,732,000104,2560.02%
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