KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 350 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 | $425,528,000 | +345.4% | 4,729,134 | +158.1% | 0.13% | +318.8% |
| Q3 2015 | $95,537,000 | -47.8% | 1,832,315 | -23.3% | 0.03% | -42.9% |
| Q2 2015 | $183,133,000 | -26.4% | 2,389,848 | +7.3% | 0.06% | -30.0% |
| Q1 2015 | $248,743,000 | -7.1% | 2,226,285 | +10.1% | 0.08% | -4.8% |
| Q4 2014 | $267,633,000 | +7.6% | 2,021,478 | +5.7% | 0.08% | +5.0% |
| Q3 2014 | $248,812,000 | +25.0% | 1,912,027 | +19.7% | 0.08% | +27.0% |
| Q2 2014 | $199,024,000 | +27.6% | 1,597,176 | +8.1% | 0.06% | +23.5% |
| Q1 2014 | $156,000,000 | – | 1,477,405 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH THOMAS W | 154,842 | $8,073,000 | 6.82% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 193,680 | $10,098,000 | 4.74% |
| Prescott General Partners LLC | 1,009,723 | $52,647,000 | 3.87% |
| TREMBLANT CAPITAL GROUP | 975,700 | $50,873,000 | 3.27% |
| EMINENCE CAPITAL, LP | 3,722,587 | $194,096,000 | 2.98% |
| ARMISTICE CAPITAL, LLC | 154,000 | $8,030,000 | 2.74% |
| TOBAM | 1,116,665 | $58,222,000 | 2.27% |
| PENN DAVIS MCFARLAND INC | 146,671 | $7,647,000 | 2.01% |
| LGT CAPITAL PARTNERS LTD. | 126,000 | $6,570,000 | 1.92% |
| Yellowstone Partners, LLC | 77,428 | $4,037,000 | 1.91% |