KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 400 filers reported holding KEURIG GREEN MTN INC in Q2 2014. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,905,000 | +155.5% | 65,626 | +48.1% | 0.03% | +141.7% |
| Q3 2015 | $2,311,000 | -62.5% | 44,322 | -44.8% | 0.01% | -61.3% |
| Q2 2015 | $6,157,000 | -74.4% | 80,341 | -62.7% | 0.03% | -74.6% |
| Q1 2015 | $24,071,000 | +116.1% | 215,438 | +156.0% | 0.12% | +114.0% |
| Q4 2014 | $11,141,000 | +3.5% | 84,151 | +1.8% | 0.06% | +9.6% |
| Q3 2014 | $10,761,000 | +5.1% | 82,698 | +0.6% | 0.05% | +4.0% |
| Q2 2014 | $10,238,000 | +18.1% | 82,164 | +0.1% | 0.05% | +22.0% |
| Q1 2014 | $8,668,000 | – | 82,093 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 220,600 | $19,850,000 | 14.15% |
| LG Capital Management, LP | 32,200 | $2,897,000 | 9.13% |
| EMINENCE CAPITAL, LP | 6,931,582 | $623,704,000 | 7.76% |
| GLAZER CAPITAL, LLC | 554,572 | $49,900,000 | 7.39% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 186,360 | $16,769,000 | 7.37% |
| Verition Fund Management LLC | 380,000 | $34,192,000 | 6.51% |
| Teewinot Capital Advisers, L.L.C. | 94,354 | $8,490,000 | 6.19% |
| Plymouth Lane Capital Management, LLC | 50,000 | $4,499,000 | 4.81% |
| PENN DAVIS MCFARLAND INC | 206,758 | $18,604,000 | 4.67% |
| Leonard Capital Management, Inc. | 58,000 | $5,219,000 | 4.65% |