PARADIGM ASSET MANAGEMENT CO LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 208 filers reported holding BOSTON BEER INC in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.

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 Q1 2016
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