KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100. A total of 401 filers reported holding KEURIG GREEN MTN INC in Q2 2014. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,042,000 | -59.8% | 39,164 | -40.9% | 0.02% | -45.7% |
| Q2 2015 | $5,080,000 | +116.1% | 66,296 | +215.0% | 0.04% | +105.9% |
| Q1 2015 | $2,351,000 | -18.7% | 21,046 | -3.6% | 0.02% | -22.7% |
| Q4 2014 | $2,890,000 | -5.6% | 21,832 | -7.1% | 0.02% | -12.0% |
| Q3 2014 | $3,060,000 | +17.9% | 23,512 | +12.9% | 0.02% | +19.0% |
| Q2 2014 | $2,596,000 | +9.7% | 20,831 | -7.1% | 0.02% | 0.0% |
| Q1 2014 | $2,367,000 | – | 22,416 | – | 0.02% | – |
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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% |