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 | $202,000 | -14.0% | 2,250 | -50.0% | 0.01% | -13.3% |
Q3 2015 | $235,000 | +2.2% | 4,500 | +50.0% | 0.02% | +15.4% |
Q2 2015 | $230,000 | -31.3% | 3,000 | 0.0% | 0.01% | -31.6% |
Q1 2015 | $335,000 | -15.6% | 3,000 | 0.0% | 0.02% | -13.6% |
Q4 2014 | $397,000 | +1.8% | 3,000 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $390,000 | +4.3% | 3,000 | 0.0% | 0.02% | +4.8% |
Q2 2014 | $374,000 | +18.0% | 3,000 | 0.0% | 0.02% | +16.7% |
Q1 2014 | $317,000 | – | 3,000 | – | 0.02% | – |
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% |