ICON ADVISERS INC/CO - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$1,402,308
+26.3%
3,6000.0%0.35%
+23.0%
Q2 2023$1,110,384
-6.2%
3,6000.0%0.28%
-6.3%
Q1 2023$1,183,320
-0.2%
3,6000.0%0.30%
-0.7%
Q4 2022$1,186,272
-61.8%
3,600
-62.5%
0.30%
-64.4%
Q3 2022$3,107,000
+790.3%
9,600
+1376.9%
0.85%
+1150.0%
Q2 2020$349,000
+46.0%
6500.0%0.07%
+30.8%
Q1 2020$239,000
-33.2%
650
-61.8%
0.05%
+108.0%
Q3 2015$358,000
-9.1%
1,7000.0%0.02%0.0%
Q2 2015$394,000
-13.4%
1,7000.0%0.02%
-7.4%
Q1 2015$455,000
-34.5%
1,700
-29.2%
0.03%
-34.1%
Q4 2014$695,000
-86.1%
2,400
-89.3%
0.04%
-85.9%
Q3 2014$4,990,000
+101.1%
22,500
+102.7%
0.29%
+85.9%
Q2 2014$2,481,000
-8.7%
11,1000.0%0.16%
-19.6%
Q1 2014$2,717,000
+253.8%
11,100
+146.7%
0.19%
+228.8%
Q2 2013$768,0004,5000.06%
Other shareholders
BOSTON BEER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 7,954$3,090,0001.91%
Empirical Capital Management, LLC 3,000$1,165,0001.10%
Clearline Capital LP 22,553$8,761,0001.01%
SouthernSun Asset Management 22,990$8,931,0000.96%
QV Investors Inc. 24,290$9,436,0000.67%
Edgemoor Investment Advisors, Inc. 14,600$5,672,0000.60%
Champlain Investment Partners, LLC 275,607$107,065,0000.55%
Asset Management Group, Inc. 6,331$2,459,0000.51%
Durable Capital Partners LP 142,550$55,376,0000.49%
Pine Haven Investment Counsel, Inc 1,255$488,0000.48%
View complete list of BOSTON BEER INC shareholders