PARADIGM ASSET MANAGEMENT CO LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 219 filers reported holding BOSTON BEER INC in Q3 2015. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q4 2016$101,910,000
+9.4%
6000.0%0.02%
+25.0%
Q3 2016$93,156,000
-9.2%
6000.0%0.02%
-11.1%
Q2 2016$102,618,000
-7.6%
6000.0%0.02%
-14.3%
Q1 2016$111,042,000
-8.3%
6000.0%0.02%0.0%
Q4 2015$121,146,000
-95.4%
600
-95.2%
0.02%
-93.9%
Q3 2015$2,611,564,000
-7.7%
12,400
+1.6%
0.34%
+8.6%
Q2 2015$2,830,278,000
-13.2%
12,2000.0%0.32%
-13.0%
Q1 2015$3,262,280,000
+600.5%
12,200
+481.0%
0.36%
+456.9%
Q3 2014$465,696,000
-0.8%
2,1000.0%0.06%
+3.2%
Q2 2014$469,392,000
-8.7%
2,1000.0%0.06%
-10.0%
Q1 2014$513,933,000
-7.6%
2,100
-8.7%
0.07%
-17.6%
Q4 2013$556,117,000
-1.0%
2,3000.0%0.08%
-7.6%
Q3 2013$561,683,000
+49.6%
2,300
+4.5%
0.09%
+43.8%
Q2 2013$375,408,0002,2000.06%
Other shareholders
BOSTON BEER INC shareholders Q3 2015
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