KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,170,000 | +65.3% | 13,005 | -4.2% | 0.03% | +52.9% |
| Q3 2015 | $708,000 | -27.8% | 13,571 | +6.1% | 0.02% | -19.0% |
| Q2 2015 | $980,000 | -34.5% | 12,795 | -4.5% | 0.02% | -36.4% |
| Q1 2015 | $1,497,000 | -14.3% | 13,400 | +1.6% | 0.03% | -15.4% |
| Q4 2014 | $1,747,000 | +3.2% | 13,192 | +1.4% | 0.04% | -2.5% |
| Q3 2014 | $1,693,000 | +1.5% | 13,011 | -2.8% | 0.04% | +2.6% |
| Q2 2014 | $1,668,000 | +11.6% | 13,382 | -5.5% | 0.04% | +8.3% |
| Q1 2014 | $1,495,000 | – | 14,156 | – | 0.04% | – |
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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% |