KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $344,000 | +36.0% | 3,824 | -21.1% | 0.04% | +55.6% |
| Q3 2015 | $253,000 | -28.9% | 4,845 | +4.4% | 0.03% | -22.9% |
| Q2 2015 | $356,000 | -33.8% | 4,643 | -3.6% | 0.04% | -47.0% |
| Q1 2015 | $538,000 | +8.0% | 4,814 | +28.1% | 0.07% | -15.4% |
| Q4 2014 | $498,000 | -9.3% | 3,758 | -10.9% | 0.08% | -4.9% |
| Q3 2014 | $549,000 | +10.7% | 4,217 | +5.9% | 0.08% | +9.3% |
| Q2 2014 | $496,000 | +24.6% | 3,982 | +5.6% | 0.08% | +8.7% |
| Q1 2014 | $398,000 | – | 3,772 | – | 0.07% | – |
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% |