300 NORTH CAPITAL, 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
300 NORTH CAPITAL, LLC ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q1 2015$3,976,000
-19.3%
35,587
-4.4%
0.88%
-22.8%
Q4 2014$4,927,000
+33.1%
37,211
+30.7%
1.13%
+15.4%
Q3 2014$3,703,00028,4620.98%
Other shareholders
KEURIG GREEN MTN INC shareholders Q1 2015
NameSharesValueWeighting ↓
Prescott General Partners LLC 3,165,425$334,237,00021.90%
SMITH THOMAS W 225,829$23,845,00018.39%
GOODNOW INVESTMENT GROUP, LLC 715,029$75,500,00011.89%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 207,750$21,936,0008.66%
Teewinot Capital Advisers, L.L.C. 108,850$11,493,0007.22%
MIG Capital, LLC 148,000$15,627,0005.82%
ALYDAR PARTNERS LLC 545,000$57,547,0005.74%
Fine Capital Partners, L.P. 638,800$67,451,0005.46%
CIM, LLC 84,577$8,931,0004.75%
Rock Point Advisors, LLC 99,610$10,518,0004.66%
View complete list of KEURIG GREEN MTN INC shareholders