Renaissance Technologies - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 298 filers reported holding BOSTON BEER INC in Q3 2019. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$2,921
-100.0%
7,500
-91.3%
0.01%
-91.2%
Q3 2021$43,788,000
-81.7%
85,900
-63.4%
0.06%
-80.9%
Q2 2021$239,582,000
-34.6%
234,700
-22.8%
0.30%
-34.4%
Q1 2021$366,588,000
-1.3%
303,900
-18.6%
0.46%
+13.2%
Q4 2020$371,367,000
-9.0%
373,500
-19.2%
0.40%
-1.2%
Q3 2020$408,216,000
+57.2%
462,117
-4.5%
0.41%
+82.1%
Q2 2020$259,739,000
+27.0%
484,000
-13.0%
0.22%
+12.6%
Q1 2020$204,510,000
+10.3%
556,400
+13.4%
0.20%
+40.1%
Q4 2019$185,433,000
+22.7%
490,759
+18.3%
0.14%
+10.9%
Q3 2019$151,093,000
+23.6%
415,000
+28.3%
0.13%
+18.5%
Q2 2019$122,205,000
+96.7%
323,500
+53.5%
0.11%
+92.9%
Q1 2019$62,129,000
+151.4%
210,800
+105.5%
0.06%
+107.4%
Q4 2018$24,710,000
+44.1%
102,600
+72.0%
0.03%
+50.0%
Q3 2018$17,152,000
+69.9%
59,659
+11.7%
0.02%
+200.0%
Q2 2018$10,095,0000.0%53,4000.0%0.01%
-45.5%
Q1 2018$10,095,000
+26.4%
53,400
+27.8%
0.01%
+22.2%
Q4 2017$7,988,000
+382.4%
41,800
+294.3%
0.01%
+350.0%
Q3 2017$1,656,000
+381.4%
10,600
+307.7%
0.00%
Q2 2017$344,000
-92.6%
2,600
-91.9%
0.00%
-100.0%
Q1 2017$4,658,000
-11.7%
32,200
+13.0%
0.01%
-30.0%
Q1 2016$5,274,000
-38.6%
28,500
-33.0%
0.01%
-47.4%
Q4 2015$8,591,000
-41.2%
42,547
-38.6%
0.02%
-45.7%
Q3 2015$14,599,000
-49.8%
69,318
-44.7%
0.04%
-47.0%
Q2 2015$29,090,000
-25.6%
125,394
-14.3%
0.07%
-20.5%
Q1 2015$39,121,000
+11.8%
146,300
+21.0%
0.08%
-2.4%
Q4 2014$35,005,000
+26.8%
120,900
-2.9%
0.08%
+11.8%
Q3 2014$27,609,000
-28.6%
124,500
-28.0%
0.08%
-15.6%
Q2 2014$38,647,000
-2.4%
172,900
+6.9%
0.09%
-5.3%
Q1 2014$39,580,000
+71.1%
161,730
+69.0%
0.10%
+72.7%
Q4 2013$23,139,000
+5.4%
95,700
+6.5%
0.06%
+3.8%
Q3 2013$21,954,000
+15.2%
89,900
-19.5%
0.05%
+6.0%
Q2 2013$19,060,000111,7000.05%
Other shareholders
BOSTON BEER INC shareholders Q3 2019
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