BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 380 filers reported holding BOSTON BEER INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $260,000 | -0.8% | 514 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $262,000 | -50.1% | 514 | 0.0% | 0.01% | -50.0% |
| Q2 2021 | $525,000 | -15.3% | 514 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $620,000 | +21.3% | 514 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $511,000 | +8.0% | 514 | -4.1% | 0.02% | +15.0% |
| Q3 2020 | $473,000 | +64.2% | 536 | 0.0% | 0.02% | +25.0% |
| Q2 2020 | $288,000 | +39.1% | 536 | -5.0% | 0.02% | +6.7% |
| Q1 2020 | $207,000 | -10.4% | 564 | -7.8% | 0.02% | +15.4% |
| Q4 2019 | $231,000 | +3.6% | 612 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $223,000 | -3.5% | 612 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $231,000 | +10.5% | 612 | -32.1% | 0.01% | -40.9% |
| Q2 2015 | $209,000 | -51.4% | 901 | -43.9% | 0.02% | -52.2% |
| Q1 2015 | $430,000 | +96.3% | 1,607 | +112.6% | 0.05% | +76.9% |
| Q4 2014 | $219,000 | – | 756 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |