KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 4 filers reported holding KEURIG GREEN MTN INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 162,375 | $18,142,000 | 12.63% |
| GOODNOW INVESTMENT GROUP, LLC | 683,900 | $76,412,000 | 11.47% |
| Prescott General Partners LLC | 1,237,430 | $138,258,000 | 8.49% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 189,180 | $21,137,000 | 8.33% |
| Teewinot Capital Advisers, L.L.C. | 106,450 | $11,894,000 | 7.25% |
| ADI CAPITAL MANAGEMENT LLC | 77,000 | $8,603,000 | 6.08% |
| Owl Creek Asset Management, L.P. | 707,971 | $79,102,000 | 4.27% |
| Plymouth Lane Capital Management, LLC | 105,000 | $11,732,000 | 3.89% |
| ADI CAPITAL MANAGEMENT LLC | 40,000 | $4,469,000 | 3.16% |
| Rock Point Advisors, LLC | 47,280 | $5,283,000 | 2.65% |