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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $572,000 | -89.6% | 6,357 | -94.0% | 0.04% | -89.9% |
| Q3 2015 | $5,515,000 | -29.8% | 105,773 | +3.2% | 0.39% | -23.2% |
| Q2 2015 | $7,857,000 | -14.3% | 102,536 | +25.0% | 0.50% | -15.3% |
| Q1 2015 | $9,163,000 | -17.1% | 82,011 | -1.8% | 0.60% | -20.8% |
| Q4 2014 | $11,057,000 | -19.1% | 83,516 | -20.5% | 0.75% | -36.5% |
| Q3 2014 | $13,667,000 | -10.5% | 105,022 | -14.3% | 1.18% | -9.6% |
| Q2 2014 | $15,266,000 | +8.5% | 122,509 | -8.1% | 1.31% | -1.1% |
| Q1 2014 | $14,070,000 | – | 133,246 | – | 1.32% | – |
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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% |