BlackRock Fund Advisors - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 223 filers reported holding BOSTON BEER INC in Q2 2015. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of BOSTON BEER INC
ValueSharesWeighting
Q4 2016$89,677,000
+22.4%
527,975
+11.9%
0.02%
+13.3%
Q3 2016$73,277,000
-5.4%
471,964
+4.2%
0.02%
-11.8%
Q2 2016$77,455,000
-7.3%
452,873
+0.3%
0.02%
-10.5%
Q1 2016$83,529,000
-10.3%
451,339
-2.2%
0.02%
-9.5%
Q4 2015$93,141,000
-1.7%
461,301
+2.5%
0.02%
-16.0%
Q3 2015$94,763,000
-6.1%
449,947
+3.4%
0.02%
+4.2%
Q2 2015$100,945,000
-9.0%
435,125
+4.9%
0.02%
-7.7%
Q1 2015$110,904,000
-19.1%
414,750
-12.4%
0.03%
-23.5%
Q4 2014$137,153,000
+42.8%
473,693
+9.3%
0.03%
+25.9%
Q3 2014$96,073,000
-2.2%
433,231
-1.4%
0.03%
-3.6%
Q2 2014$98,186,000
-14.4%
439,270
-6.3%
0.03%
-17.6%
Q1 2014$114,694,000
+2.8%
468,654
+1.5%
0.03%0.0%
Q4 2013$111,618,000
+1.4%
461,634
+2.4%
0.03%
-8.1%
Q3 2013$110,094,000
+63.8%
450,816
+14.5%
0.04%
+48.0%
Q2 2013$67,193,000393,7680.02%
Other shareholders
BOSTON BEER INC shareholders Q2 2015
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders