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 | ||||
---|---|---|---|---|---|---|
Q1 2015 | $154,181,000 | -15.2% | 1,379,941 | +0.5% | 2.14% | -20.8% |
Q4 2014 | $181,775,000 | -11.4% | 1,372,975 | -12.9% | 2.70% | -9.4% |
Q3 2014 | $205,181,000 | +7.7% | 1,576,741 | +3.1% | 2.98% | +18.1% |
Q2 2014 | $190,509,000 | -1.0% | 1,528,842 | -16.1% | 2.53% | -3.6% |
Q1 2014 | $192,401,000 | – | 1,822,150 | – | 2.62% | – |
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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% |