ROOSEVELT INVESTMENT GROUP LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 188 filers reported holding BOSTON BEER INC in Q3 2014. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2015$869,000
-96.2%
4,125
-95.8%
0.06%
-95.8%
Q2 2015$22,659,000
+13.1%
97,674
+30.2%
1.34%
+22.6%
Q1 2015$20,038,000
-12.5%
75,022
-5.1%
1.09%
-14.6%
Q4 2014$22,894,000
+23.3%
79,071
-5.5%
1.28%
+29.6%
Q3 2014$18,565,000
+68.9%
83,716
+70.2%
0.99%
+111.1%
Q2 2014$10,991,000
-99.3%
49,173
+621.9%
0.47%
+507.8%
Q1 2014$1,667,100,000
+141901.7%
6,812
+40.3%
0.08%
+45.3%
Q4 2013$1,174,000
+55.5%
4,854
+57.0%
0.05%
+55.9%
Q3 2013$755,000
+70.8%
3,092
+19.3%
0.03%
+70.0%
Q2 2013$442,0002,5920.02%
Other shareholders
BOSTON BEER INC shareholders Q3 2014
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders