GABELLI FUNDS LLC - 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
GABELLI FUNDS LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$5,998,762
+26.3%
15,4000.0%0.05%
+36.1%
Q2 2023$4,749,976
+10.3%
15,400
+17.6%
0.04%
+9.1%
Q1 2023$4,305,970
+284.3%
13,100
+285.3%
0.03%
+266.7%
Q4 2022$1,120,368
+9.9%
3,400
+7.9%
0.01%
+12.5%
Q3 2022$1,019,000
+68.2%
3,150
+57.5%
0.01%
+60.0%
Q2 2022$606,000
-22.0%
2,0000.0%0.01%0.0%
Q1 2022$777,000
-14.5%
2,000
+11.1%
0.01%
-16.7%
Q4 2021$909,000
-1.0%
1,8000.0%0.01%0.0%
Q3 2021$918,000
-50.0%
1,8000.0%0.01%
-50.0%
Q2 2021$1,837,000
-15.4%
1,8000.0%0.01%
-20.0%
Q1 2021$2,171,000
+21.3%
1,8000.0%0.02%
+15.4%
Q4 2020$1,790,000
+1.3%
1,800
-10.0%
0.01%
-7.1%
Q3 2020$1,767,000
+43.2%
2,000
-13.0%
0.01%
+40.0%
Q2 2020$1,234,000
-16.1%
2,300
-42.5%
0.01%
-23.1%
Q1 2020$1,470,000
-59.1%
4,000
-57.9%
0.01%
-43.5%
Q4 2019$3,590,000
-28.5%
9,500
-31.2%
0.02%
-30.3%
Q3 2019$5,024,000
-8.9%
13,800
-5.5%
0.03%
-5.7%
Q2 2019$5,515,000
-22.7%
14,600
-39.7%
0.04%
-22.2%
Q1 2019$7,132,000
+20.9%
24,200
-1.2%
0.04%
+12.5%
Q4 2018$5,901,000
-16.2%
24,5000.0%0.04%0.0%
Q3 2018$7,044,000
-4.1%
24,5000.0%0.04%
-7.0%
Q2 2018$7,343,000
+55.4%
24,500
-2.0%
0.04%
+53.6%
Q1 2018$4,726,000
-1.1%
25,0000.0%0.03%0.0%
Q4 2017$4,778,000
+22.4%
25,0000.0%0.03%
+27.3%
Q3 2017$3,905,000
+18.2%
25,0000.0%0.02%
+10.0%
Q2 2017$3,304,000
-8.6%
25,0000.0%0.02%
-4.8%
Q1 2017$3,616,000
-14.8%
25,0000.0%0.02%
-16.0%
Q4 2016$4,246,000
+9.4%
25,0000.0%0.02%
+8.7%
Q3 2016$3,882,000
-9.2%
25,0000.0%0.02%
-8.0%
Q2 2016$4,276,000
-9.0%
25,000
-1.6%
0.02%
-10.7%
Q1 2016$4,701,000
-11.8%
25,400
-3.8%
0.03%
-12.5%
Q4 2015$5,330,000
-6.3%
26,400
-2.2%
0.03%
-5.9%
Q3 2015$5,686,000
-20.9%
27,000
-12.9%
0.03%
-10.5%
Q2 2015$7,192,000
-18.5%
31,000
-6.1%
0.04%
-15.6%
Q1 2015$8,824,000
-15.3%
33,000
-8.3%
0.04%
-11.8%
Q4 2014$10,423,000
+22.4%
36,000
-6.2%
0.05%
+18.6%
Q3 2014$8,516,000
-2.3%
38,400
-1.5%
0.04%0.0%
Q2 2014$8,717,000
-11.0%
39,000
-2.5%
0.04%
-15.7%
Q1 2014$9,789,000
-0.0%
40,000
-1.2%
0.05%
-1.9%
Q4 2013$9,792,000
-5.9%
40,500
-4.9%
0.05%
-11.9%
Q3 2013$10,403,000
+38.6%
42,600
-3.2%
0.06%
+28.3%
Q2 2013$7,508,00044,0000.05%
Other shareholders
BOSTON BEER INC shareholders Q3 2020
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders