CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 369 filers reported holding BOSTON BEER INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$19,733,979
+23.8%
50,661
-2.0%
0.03%
+30.4%
Q2 2023$15,943,572
+123.8%
51,691
+138.5%
0.02%
+109.1%
Q1 2023$7,122,929
+76.5%
21,670
+77.0%
0.01%
+83.3%
Q4 2022$4,034,972
+3.0%
12,245
+1.2%
0.01%
-14.3%
Q3 2022$3,917,000
+4.8%
12,102
-1.9%
0.01%
+16.7%
Q2 2022$3,738,000
-18.7%
12,339
+4.2%
0.01%0.0%
Q1 2022$4,599,000
-29.2%
11,839
-7.9%
0.01%
-25.0%
Q4 2021$6,496,000
-21.3%
12,861
-20.6%
0.01%
-27.3%
Q3 2021$8,255,000
-51.9%
16,194
-3.8%
0.01%
-50.0%
Q2 2021$17,177,000
-10.7%
16,827
+5.5%
0.02%
-12.0%
Q1 2021$19,237,000
+20.6%
15,947
-0.6%
0.02%
+13.6%
Q4 2020$15,952,000
+15.0%
16,044
+2.2%
0.02%0.0%
Q3 2020$13,874,000
+73.2%
15,706
+5.2%
0.02%
+57.1%
Q2 2020$8,009,000
+71.6%
14,924
+17.5%
0.01%
+40.0%
Q1 2020$4,668,000
-3.2%
12,700
-0.5%
0.01%
+25.0%
Q4 2019$4,822,000
+1.7%
12,763
-2.0%
0.01%
-11.1%
Q3 2019$4,741,000
-2.4%
13,021
+1.2%
0.01%
-10.0%
Q2 2019$4,860,000
+30.4%
12,865
+1.7%
0.01%
+25.0%
Q1 2019$3,727,000
+18.8%
12,647
-2.9%
0.01%
+14.3%
Q4 2018$3,138,000
-15.4%
13,030
+1.0%
0.01%0.0%
Q3 2018$3,708,000
-3.8%
12,899
+0.3%
0.01%
-12.5%
Q2 2018$3,854,000
+60.7%
12,859
+1.4%
0.01%
+60.0%
Q1 2018$2,398,000
-4.4%
12,683
-3.4%
0.01%0.0%
Q4 2017$2,509,000
+17.1%
13,128
-4.3%
0.01%0.0%
Q3 2017$2,143,000
+3.1%
13,719
-12.8%
0.01%
+25.0%
Q2 2017$2,079,000
-17.4%
15,735
-9.6%
0.00%
-20.0%
Q1 2017$2,517,000
-18.6%
17,403
-4.4%
0.01%
-16.7%
Q4 2016$3,092,000
+6.5%
18,203
-2.7%
0.01%0.0%
Q3 2016$2,904,000
-8.2%
18,703
+1.1%
0.01%
-14.3%
Q2 2016$3,165,000
-11.5%
18,503
-4.3%
0.01%
-12.5%
Q1 2016$3,578,000
+5.5%
19,334
+15.1%
0.01%0.0%
Q4 2015$3,392,000
-3.0%
16,802
+1.2%
0.01%
-11.1%
Q3 2015$3,497,000
-9.2%
16,6020.0%0.01%0.0%
Q2 2015$3,851,000
-5.9%
16,602
+8.4%
0.01%
-10.0%
Q1 2015$4,094,000
-8.8%
15,312
-1.3%
0.01%
-9.1%
Q4 2014$4,491,000
+32.0%
15,512
+1.1%
0.01%
+37.5%
Q3 2014$3,403,000
-0.2%
15,346
+0.6%
0.01%
-11.1%
Q2 2014$3,411,000
-6.8%
15,259
+2.0%
0.01%
-10.0%
Q1 2014$3,661,000
+1.2%
14,9590.0%0.01%0.0%
Q4 2013$3,617,000
-0.3%
14,959
+0.7%
0.01%
-9.1%
Q3 2013$3,629,000
+48.1%
14,859
+3.4%
0.01%
+37.5%
Q2 2013$2,451,000
+13.6%
14,366
+6.3%
0.01%
+14.3%
Q1 2013$2,158,00013,5170.01%
Other shareholders
BOSTON BEER INC shareholders Q3 2020
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