KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 409 filers reported holding KEURIG GREEN MTN INC in Q3 2014. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $333,000 | +18.1% | 3,700 | -31.5% | 0.09% | +23.0% |
| Q3 2015 | $282,000 | -39.6% | 5,400 | -11.5% | 0.07% | -31.5% |
| Q2 2015 | $467,000 | -49.1% | 6,100 | -25.7% | 0.11% | -48.6% |
| Q1 2015 | $917,000 | -38.2% | 8,210 | -26.8% | 0.21% | -37.7% |
| Q4 2014 | $1,485,000 | +3.3% | 11,220 | +1.5% | 0.34% | +6.6% |
| Q3 2014 | $1,438,000 | +7.9% | 11,050 | +3.3% | 0.32% | +7.8% |
| Q2 2014 | $1,333,000 | +77.7% | 10,700 | +50.7% | 0.29% | +64.6% |
| Q1 2014 | $750,000 | – | 7,100 | – | 0.18% | – |
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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% |