KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 4 filers reported holding KEURIG GREEN MTN INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,149,000 | +91.6% | 90,553 | +11.6% | 0.02% | +81.8% |
| Q3 2015 | $4,253,000 | -54.9% | 81,173 | -34.1% | 0.01% | -42.1% |
| Q2 2015 | $9,421,000 | -33.5% | 123,084 | -2.8% | 0.02% | -29.6% |
| Q1 2015 | $14,170,000 | -7.1% | 126,600 | +10.0% | 0.03% | -15.6% |
| Q4 2014 | $15,245,000 | +21.9% | 115,039 | +19.8% | 0.03% | +23.1% |
| Q3 2014 | $12,503,000 | +12.3% | 96,050 | +7.6% | 0.03% | +8.3% |
| Q2 2014 | $11,129,000 | -15.1% | 89,247 | -27.9% | 0.02% | -22.6% |
| Q1 2014 | $13,101,000 | – | 123,729 | – | 0.03% | – |
Download | ||||||
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% |