BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 217 filers reported holding BOSTON BEER INC in Q4 2015. The put-call ratio across all filers is 1.90 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 | 119,417 | $38,649,000 | 4.77% |
Profit Investment Management, LLC | 7,954 | $2,574,000 | 1.97% |
GAGNON SECURITIES LLC | 14,628 | $4,734,000 | 1.04% |
ICON ADVISERS INC/CO | 9,600 | $3,107,000 | 0.85% |
QV Investors Inc. | 25,480 | $8,247,000 | 0.80% |
Camelot Portfolios, LLC | 2,060 | $667,000 | 0.63% |
Champlain Investment Partners, LLC | 268,747 | $86,980,000 | 0.59% |
Pine Haven Investment Counsel, Inc | 1,300 | $421,000 | 0.51% |
Asset Management Group, Inc. | 6,331 | $2,049,000 | 0.51% |
Ibex Investors LLC | 2,725 | $882,000 | 0.45% |