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 | $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 | 220,600 | $19,850,000 | 14.15% |
| LG Capital Management, LP | 32,200 | $2,897,000 | 9.13% |
| EMINENCE CAPITAL, LP | 6,931,582 | $623,704,000 | 7.76% |
| GLAZER CAPITAL, LLC | 554,572 | $49,900,000 | 7.39% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 186,360 | $16,769,000 | 7.37% |
| Verition Fund Management LLC | 380,000 | $34,192,000 | 6.51% |
| Teewinot Capital Advisers, L.L.C. | 94,354 | $8,490,000 | 6.19% |
| Plymouth Lane Capital Management, LLC | 50,000 | $4,499,000 | 4.81% |
| PENN DAVIS MCFARLAND INC | 206,758 | $18,604,000 | 4.67% |
| Leonard Capital Management, Inc. | 58,000 | $5,219,000 | 4.65% |