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 | $27,390,000 | +72.6% | 304,400 | 0.0% | 0.04% | +59.3% |
| Q3 2015 | $15,871,000 | -34.2% | 304,400 | -3.3% | 0.03% | -25.0% |
| Q2 2015 | $24,115,000 | -55.1% | 314,700 | -24.6% | 0.04% | -51.4% |
| Q1 2015 | $53,700,000 | 0.0% | 417,188 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $53,700,000 | +2.3% | 417,188 | +3.4% | 0.07% | +1.4% |
| Q3 2014 | $52,481,000 | +4.1% | 403,294 | -0.3% | 0.07% | +5.8% |
| Q2 2014 | $50,392,000 | +11.6% | 404,401 | -9.2% | 0.07% | +6.2% |
| Q1 2014 | $45,161,000 | – | 445,599 | – | 0.06% | – |
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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% |