AQR Capital Management - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 396 filers reported holding BOSTON BEER INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$44,433,235
+107.1%
115,411
+65.9%
0.09%
+100.0%
Q2 2023$21,451,077
+102.9%
69,547
+115.2%
0.05%
+100.0%
Q1 2023$10,571,880
+11.0%
32,322
+11.8%
0.02%
+4.5%
Q4 2022$9,522,295
+80.1%
28,908
+77.0%
0.02%
+69.2%
Q3 2022$5,287,000
+642.6%
16,335
+591.6%
0.01%
+550.0%
Q2 2022$712,000
-5.3%
2,362
+21.1%
0.00%
+100.0%
Q1 2022$752,000
-35.7%
1,951
-15.8%
0.00%
-50.0%
Q4 2021$1,170,000
-82.3%
2,316
-82.1%
0.00%
-83.3%
Q3 2021$6,607,000
-67.7%
12,961
-35.2%
0.01%
-65.7%
Q2 2021$20,425,000
-36.9%
20,009
-25.4%
0.04%
-34.0%
Q1 2021$32,360,000
-19.2%
26,826
-33.4%
0.05%
-25.4%
Q4 2020$40,057,000
+58.7%
40,287
+40.4%
0.07%
+65.1%
Q3 2020$25,243,000
-34.7%
28,685
-60.2%
0.04%
-30.6%
Q2 2020$38,631,000
-47.9%
71,986
-64.9%
0.06%
-50.4%
Q1 2020$74,185,000
-18.0%
205,209
-14.3%
0.12%
+21.4%
Q4 2019$90,474,000
-21.6%
239,443
-25.2%
0.10%
-24.3%
Q3 2019$115,350,000
-19.2%
320,069
-16.9%
0.14%
-14.5%
Q2 2019$142,813,000
+28.2%
385,378
+1.1%
0.16%
+34.7%
Q1 2019$111,412,000
+47.9%
381,339
+21.9%
0.12%
+35.6%
Q4 2018$75,354,000
-13.7%
312,879
+3.0%
0.09%
+3.6%
Q3 2018$87,366,000
+11.4%
303,881
+16.1%
0.08%
+6.3%
Q2 2018$78,445,000
+55.7%
261,744
-1.8%
0.08%
+46.3%
Q1 2018$50,366,000
+26.7%
266,415
+28.1%
0.05%
+28.6%
Q4 2017$39,750,000
+81.4%
208,005
+49.9%
0.04%
+61.5%
Q3 2017$21,915,000
+26.4%
138,790
+5.8%
0.03%
+13.0%
Q2 2017$17,334,000
+21.0%
131,164
+32.4%
0.02%
+21.1%
Q1 2017$14,329,000
-4.3%
99,058
+12.3%
0.02%
-9.5%
Q4 2016$14,979,000
-7.0%
88,185
-15.0%
0.02%
-16.0%
Q3 2016$16,106,000
+12.9%
103,736
+24.4%
0.02%0.0%
Q2 2016$14,263,000
+98.7%
83,396
+115.0%
0.02%
+92.3%
Q1 2016$7,177,000
-13.7%
38,782
-5.9%
0.01%
-13.3%
Q4 2015$8,318,000
+310.8%
41,199
+328.4%
0.02%
+275.0%
Q3 2015$2,025,000
+48.4%
9,617
+63.4%
0.00%
+33.3%
Q2 2015$1,365,000
+188.6%
5,885
+232.1%
0.00%
+200.0%
Q1 2015$473,000
-8.0%
1,7720.0%0.00%0.0%
Q4 2014$514,000
-50.1%
1,772
-61.8%
0.00%
-66.7%
Q3 2014$1,030,000
-0.8%
4,6430.0%0.00%0.0%
Q2 2014$1,038,000
-8.6%
4,6430.0%0.00%0.0%
Q1 2014$1,136,000
-29.3%
4,643
-30.1%
0.00%
-40.0%
Q4 2013$1,606,000
-21.2%
6,643
-20.4%
0.01%
-28.6%
Q3 2013$2,037,000
+104.3%
8,343
+42.8%
0.01%
+75.0%
Q2 2013$997,000
+3.9%
5,843
-18.2%
0.00%0.0%
Q4 2012$960,0007,1430.00%
Other shareholders
BOSTON BEER INC shareholders Q4 2020
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders