KEURIG GREEN MTN INC's ticker is GMCR and the CUSIP is 49271M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $12,335,000 | +57.6% | 137,081 | -8.7% | 0.02% | +43.8% |
| Q3 2015 | $7,829,000 | -34.3% | 150,163 | -3.4% | 0.02% | -27.3% |
| Q2 2015 | $11,908,000 | -71.5% | 155,396 | -58.5% | 0.02% | -71.8% |
| Q1 2015 | $41,817,000 | -28.9% | 374,267 | -15.7% | 0.08% | -31.0% |
| Q4 2014 | $58,801,000 | +25.4% | 444,134 | +23.2% | 0.11% | +20.2% |
| Q3 2014 | $46,896,000 | -4.9% | 360,380 | -8.9% | 0.09% | -6.9% |
| Q2 2014 | $49,307,000 | +93.8% | 395,693 | +64.3% | 0.10% | +83.6% |
| Q1 2014 | $25,437,000 | – | 240,906 | – | 0.06% | – |
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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% |