KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 411 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 | $45,484,000 | +69.8% | 505,493 | -1.6% | 0.03% | +61.9% |
| Q3 2015 | $26,781,000 | -50.5% | 513,628 | -27.3% | 0.02% | -44.7% |
| Q2 2015 | $54,123,000 | -52.3% | 706,295 | -30.5% | 0.04% | -51.9% |
| Q1 2015 | $113,502,000 | -29.5% | 1,015,862 | -16.5% | 0.08% | -30.1% |
| Q4 2014 | $161,091,000 | -14.5% | 1,216,743 | -16.0% | 0.11% | -15.7% |
| Q3 2014 | $188,452,000 | -8.0% | 1,448,183 | -11.9% | 0.13% | -5.6% |
| Q2 2014 | $204,746,000 | +26.7% | 1,643,098 | +7.4% | 0.14% | +22.4% |
| Q1 2014 | $161,600,000 | – | 1,530,444 | – | 0.12% | – |
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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% |