KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 351 filers reported holding KEURIG GREEN MTN INC in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $24,230,000 | +42.2% | 269,274 | -17.6% | 0.03% | +47.4% |
| Q3 2015 | $17,040,000 | -63.9% | 326,810 | -47.0% | 0.02% | -57.8% |
| Q2 2015 | $47,264,000 | +9.1% | 616,770 | +59.1% | 0.04% | +7.1% |
| Q1 2015 | $43,302,000 | -20.9% | 387,557 | -6.2% | 0.04% | -19.2% |
| Q4 2014 | $54,710,000 | +1.0% | 413,230 | -0.7% | 0.05% | -3.7% |
| Q3 2014 | $54,168,000 | +5.8% | 416,258 | +1.3% | 0.05% | +3.8% |
| Q2 2014 | $51,184,000 | +18.6% | 410,760 | +0.5% | 0.05% | +13.0% |
| Q1 2014 | $43,144,000 | – | 408,598 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prescott General Partners LLC | 3,165,425 | $394,444,000 | 27.50% |
| SMITH THOMAS W | 225,829 | $28,141,000 | 21.87% |
| GOODNOW INVESTMENT GROUP, LLC | 695,469 | $86,662,000 | 13.02% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 210,920 | $26,283,000 | 10.33% |
| Teewinot Capital Advisers, L.L.C. | 108,850 | $13,564,000 | 7.63% |
| MIG Capital, LLC | 150,000 | $18,692,000 | 7.23% |
| CIM, LLC | 83,587 | $10,415,000 | 5.25% |
| Rock Point Advisors, LLC | 93,280 | $11,624,000 | 5.08% |
| ALYDAR PARTNERS LLC | 310,000 | $38,629,000 | 3.28% |
| AlphaMark Advisors, LLC | 35,589 | $4,435,000 | 2.64% |