KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,586,000 | -83.1% | 139,875 | -90.2% | 0.01% | -84.4% |
| Q3 2015 | $74,445,000 | -29.7% | 1,427,781 | +3.3% | 0.03% | -23.8% |
| Q2 2015 | $105,911,000 | -35.3% | 1,382,122 | -5.7% | 0.04% | -33.3% |
| Q1 2015 | $163,767,000 | -26.6% | 1,465,731 | -13.0% | 0.06% | -26.7% |
| Q4 2014 | $223,067,000 | -8.8% | 1,684,862 | -10.4% | 0.09% | -12.2% |
| Q3 2014 | $244,663,000 | +0.2% | 1,880,141 | -4.0% | 0.10% | +2.1% |
| Q2 2014 | $244,128,000 | +13.3% | 1,959,148 | -4.0% | 0.10% | +10.3% |
| Q1 2014 | $215,463,000 | – | 2,040,565 | – | 0.09% | – |
Download | ||||||
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% |