BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 253 filers reported holding BOSTON BEER INC in Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,788,743 | +6.5% | 43,100 | -15.7% | 0.02% | +11.1% |
Q2 2023 | $15,768,070 | -19.8% | 51,122 | -14.5% | 0.02% | -25.0% |
Q1 2023 | $19,657,575 | -14.9% | 59,804 | -14.7% | 0.02% | -17.2% |
Q4 2022 | $23,104,954 | -14.3% | 70,117 | -13.6% | 0.03% | -14.7% |
Q3 2022 | $26,962,000 | +12.8% | 81,167 | +2.9% | 0.03% | +21.4% |
Q2 2022 | $23,903,000 | -23.7% | 78,893 | -2.2% | 0.03% | -3.4% |
Q1 2022 | $31,339,000 | -20.6% | 80,674 | +3.2% | 0.03% | -12.1% |
Q4 2021 | $39,481,000 | +111.1% | 78,165 | +113.0% | 0.03% | +73.7% |
Q3 2021 | $18,706,000 | +8.6% | 36,697 | +51.2% | 0.02% | +11.8% |
Q2 2021 | $17,229,000 | -12.2% | 24,266 | +49.2% | 0.02% | -22.7% |
Q1 2021 | $19,620,000 | +51.9% | 16,265 | +25.2% | 0.02% | +37.5% |
Q4 2020 | $12,916,000 | +79.3% | 12,990 | +59.3% | 0.02% | +60.0% |
Q3 2020 | $7,202,000 | +42.5% | 8,153 | -13.4% | 0.01% | +42.9% |
Q2 2020 | $5,054,000 | +47.6% | 9,417 | +1.1% | 0.01% | +16.7% |
Q1 2020 | $3,425,000 | -0.6% | 9,317 | +2.2% | 0.01% | +20.0% |
Q4 2019 | $3,445,000 | +3.8% | 9,117 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $3,319,000 | -4.7% | 9,117 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $3,482,000 | +24.1% | 9,217 | -3.2% | 0.01% | +25.0% |
Q1 2019 | $2,805,000 | +11.8% | 9,517 | -8.6% | 0.00% | 0.0% |
Q4 2018 | $2,509,000 | -31.3% | 10,417 | -18.0% | 0.00% | -20.0% |
Q3 2018 | $3,650,000 | +38.4% | 12,696 | +44.3% | 0.01% | +25.0% |
Q2 2018 | $2,637,000 | +45.3% | 8,800 | -8.3% | 0.00% | +33.3% |
Q1 2018 | $1,815,000 | +13.1% | 9,600 | +14.3% | 0.00% | +50.0% |
Q4 2017 | $1,605,000 | +38.8% | 8,400 | +13.5% | 0.00% | 0.0% |
Q3 2017 | $1,156,000 | +36.6% | 7,400 | +15.6% | 0.00% | +100.0% |
Q2 2017 | $846,000 | +30.0% | 6,400 | +42.2% | 0.00% | 0.0% |
Q1 2017 | $651,000 | -18.4% | 4,500 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $798,000 | – | 4,700 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SouthernSun Asset Management | 119,417 | $38,649,000 | 4.77% |
Profit Investment Management, LLC | 7,954 | $2,574,000 | 1.97% |
GAGNON SECURITIES LLC | 14,628 | $4,734,000 | 1.04% |
ICON ADVISERS INC/CO | 9,600 | $3,107,000 | 0.85% |
QV Investors Inc. | 25,480 | $8,247,000 | 0.80% |
Camelot Portfolios, LLC | 2,060 | $667,000 | 0.63% |
Champlain Investment Partners, LLC | 268,747 | $86,980,000 | 0.59% |
Pine Haven Investment Counsel, Inc | 1,300 | $421,000 | 0.51% |
Asset Management Group, Inc. | 6,331 | $2,049,000 | 0.51% |
Ibex Investors LLC | 2,725 | $882,000 | 0.45% |