CLEARBRIDGE, LLC - KEURIG GREEN MTN INC ownership

KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 416 filers reported holding KEURIG GREEN MTN INC in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of KEURIG GREEN MTN INC
ValueSharesWeighting
Q3 2015$82,332,000
-18.6%
1,579,047
+19.7%
1.68%
-7.2%
Q2 2015$101,113,000
-3.6%
1,319,490
+40.6%
1.81%
-1.5%
Q1 2015$104,874,000
+73.2%
938,640
+105.2%
1.84%
+74.8%
Q4 2014$60,555,000457,3801.05%
Other shareholders
KEURIG GREEN MTN INC shareholders Q4 2015
NameSharesValueWeighting ↓
SMITH THOMAS W 162,375$18,142,00012.63%
GOODNOW INVESTMENT GROUP, LLC 683,900$76,412,00011.47%
Prescott General Partners LLC 1,237,430$138,258,0008.49%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 189,180$21,137,0008.33%
Teewinot Capital Advisers, L.L.C. 106,450$11,894,0007.25%
ADI CAPITAL MANAGEMENT LLC 77,000$8,603,0006.08%
Owl Creek Asset Management, L.P. 707,971$79,102,0004.27%
Plymouth Lane Capital Management, LLC 105,000$11,732,0003.89%
ADI CAPITAL MANAGEMENT LLC 40,000$4,469,0003.16%
Rock Point Advisors, LLC 47,280$5,283,0002.65%
View complete list of KEURIG GREEN MTN INC shareholders