ROBERTS GLORE & CO INC /IL/ - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 313 filers reported holding BOSTON BEER INC in Q2 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBERTS GLORE & CO INC /IL/ ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$367,327
+33.2%
943
+5.5%
0.12%
+37.5%
Q2 2023$275,745
-1.2%
894
+5.3%
0.09%
-5.4%
Q1 2023$279,066
+5.7%
849
+6.0%
0.09%
+1.1%
Q4 2022$263,946
+1.9%
8010.0%0.09%
-1.1%
Q3 2022$259,000
+21.0%
801
+13.5%
0.09%
+31.0%
Q2 2022$214,000
+4.4%
706
+74.3%
0.07%
+31.5%
Q4 2021$205,000
-46.9%
405
+7.1%
0.05%
-53.0%
Q2 2021$386,000
-18.7%
378
-4.1%
0.12%
-22.8%
Q1 2021$475,000
+17.9%
394
-3.0%
0.15%
+12.9%
Q4 2020$403,000
-5.0%
406
-15.4%
0.13%
-12.6%
Q3 2020$424,000
+28.1%
480
-22.3%
0.15%
+16.2%
Q2 2020$331,000
+39.1%
618
-4.8%
0.13%
+27.5%
Q1 2020$238,000
-7.4%
649
-4.8%
0.10%
+4.1%
Q4 2019$257,000
-2.3%
682
-25.4%
0.10%
-35.1%
Q3 2018$263,000
-25.1%
914
-21.9%
0.15%
-29.4%
Q2 2018$351,000
+43.3%
1,170
-9.7%
0.21%
+41.7%
Q1 2018$245,000
-0.8%
1,2950.0%0.15%0.0%
Q4 2017$247,000
+17.1%
1,295
-4.1%
0.15%
+11.0%
Q3 2017$211,0001,3500.14%
Other shareholders
BOSTON BEER INC shareholders Q2 2022
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders