BlackRock Fund Advisors - BOSTON BEER INC ownership

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
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 Q4 2015
NameSharesValueWeighting ↓
SouthernSun Asset Management 119,417$38,649,0004.77%
Profit Investment Management, LLC 7,954$2,574,0001.97%
GAGNON SECURITIES LLC 14,628$4,734,0001.04%
ICON ADVISERS INC/CO 9,600$3,107,0000.85%
QV Investors Inc. 25,480$8,247,0000.80%
Camelot Portfolios, LLC 2,060$667,0000.63%
Champlain Investment Partners, LLC 268,747$86,980,0000.59%
Pine Haven Investment Counsel, Inc 1,300$421,0000.51%
Asset Management Group, Inc. 6,331$2,049,0000.51%
Ibex Investors LLC 2,725$882,0000.45%
View complete list of BOSTON BEER INC shareholders