KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 385 filers reported holding KEURIG GREEN MTN INC in Q1 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $45,271,000 | +76.7% | 503,123 | +2.4% | 0.05% | +64.5% |
Q3 2015 | $25,615,000 | -31.0% | 491,271 | +1.4% | 0.03% | -29.5% |
Q2 2015 | $37,120,000 | -29.5% | 484,405 | +2.9% | 0.04% | -30.2% |
Q1 2015 | $52,619,000 | -16.3% | 470,946 | -0.8% | 0.06% | -14.9% |
Q4 2014 | $62,864,000 | +2.6% | 474,818 | +0.8% | 0.07% | +1.4% |
Q3 2014 | $61,277,000 | -3.2% | 470,887 | -7.3% | 0.07% | -1.4% |
Q2 2014 | $63,311,000 | +11.6% | 508,069 | -5.5% | 0.07% | +7.2% |
Q1 2014 | $56,752,000 | – | 537,469 | – | 0.07% | – |
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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% |