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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $67,193,000 | – | 393,768 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SouthernSun Asset Management | 133,099 | $41,053,056 | 4.33% |
Profit Investment Management, LLC | 7,954 | $2,453,332 | 1.59% |
Centre Asset Management, LLC | 23,042 | $7,107 | 1.57% |
Southeastern Asset Management | 127,274 | $39,256,392 | 1.38% |
Woodson Capital Management, LP | 26,000 | $8,019,440 | 1.21% |
GAGNON SECURITIES LLC | 16,541 | $5,101,906 | 1.06% |
Semus Wealth Partners LLC | 3,050 | $940,742 | 0.86% |
QV Investors Inc. | 29,280 | $9,031 | 0.81% |
EVR Research LP | 7,000 | $2,159,080 | 0.58% |
SHAKER INVESTMENTS LLC/OH | 3,497 | $1,078,615 | 0.55% |