KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 409 filers reported holding KEURIG GREEN MTN INC in Q3 2014. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $19,850,000 | +145.9% | 220,600 | +42.5% | 14.15% | +107.6% |
| Q3 2015 | $8,073,000 | -32.0% | 154,842 | 0.0% | 6.82% | -15.1% |
| Q2 2015 | $11,865,000 | -34.6% | 154,842 | -4.6% | 8.03% | -36.5% |
| Q1 2015 | $18,142,000 | -33.7% | 162,375 | -21.5% | 12.63% | -37.0% |
| Q4 2014 | $27,384,000 | -6.8% | 206,829 | -8.4% | 20.05% | -16.5% |
| Q3 2014 | $29,387,000 | +4.4% | 225,829 | 0.0% | 24.00% | +9.7% |
| Q2 2014 | $28,141,000 | +18.0% | 225,829 | 0.0% | 21.87% | +19.0% |
| Q1 2014 | $23,845,000 | – | 225,829 | – | 18.39% | – |
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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% |