COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$745,560
-46.7%
1,914
-57.8%
0.01%
-45.5%
Q2 2023$1,399,701
+0.3%
4,538
+6.9%
0.01%
-8.3%
Q1 2023$1,395,660
+99804.1%
4,246
+0.1%
0.01%0.0%
Q4 2022$1,397
-99.9%
4,241
+12.5%
0.01%0.0%
Q3 2022$1,220,000
+8.3%
3,771
+1.3%
0.01%0.0%
Q2 2022$1,127,000
-15.6%
3,721
+8.2%
0.01%
-7.7%
Q1 2022$1,336,000
-15.0%
3,440
+10.5%
0.01%
-18.8%
Q4 2021$1,572,000
-0.6%
3,112
+0.4%
0.02%
-11.1%
Q3 2021$1,581,000
-50.0%
3,101
+0.1%
0.02%
-48.6%
Q2 2021$3,162,000
-14.6%
3,098
+0.9%
0.04%
-23.9%
Q1 2021$3,704,000
+22.0%
3,071
+0.6%
0.05%
+7.0%
Q4 2020$3,035,000
+17.7%
3,052
+4.5%
0.04%
-14.0%
Q3 2020$2,579,000
+135.3%
2,920
+42.9%
0.05%
+150.0%
Q2 2020$1,096,000
+37.5%
2,043
-5.8%
0.02%
+11.1%
Q1 2020$797,000
+29.8%
2,168
+33.3%
0.02%
+63.6%
Q4 2019$614,000
+4.2%
1,626
+0.6%
0.01%
+10.0%
Q3 2019$589,000
+1.0%
1,617
+4.9%
0.01%0.0%
Q2 2019$583,000
+29.0%
1,542
+0.5%
0.01%
+25.0%
Q1 2019$452,000
+24.5%
1,534
+1.7%
0.01%
+14.3%
Q4 2018$363,000
-28.0%
1,509
-14.0%
0.01%0.0%
Q3 2018$504,000
-28.8%
1,754
-25.7%
0.01%
-30.0%
Q2 2018$708,000
+57.7%
2,362
-0.6%
0.01%
+66.7%
Q1 2018$449,000
+85.5%
2,377
+87.9%
0.01%
+100.0%
Q4 2017$242,000
+19.2%
1,265
-2.8%
0.00%0.0%
Q3 2017$203,000
-10.6%
1,301
-2.8%
0.00%
-25.0%
Q4 2016$227,000
+9.1%
1,338
-0.1%
0.00%0.0%
Q3 2016$208,000
-32.2%
1,340
-25.4%
0.00%
-33.3%
Q2 2016$307,000
-1.9%
1,797
+6.2%
0.01%
-14.3%
Q1 2016$313,000
-44.0%
1,692
-38.9%
0.01%
-41.7%
Q4 2015$559,000
-5.3%
2,769
-1.1%
0.01%
-14.3%
Q3 2015$590,000
-3.6%
2,801
+6.3%
0.01%
+27.3%
Q2 2015$612,000
-3.3%
2,636
+11.4%
0.01%0.0%
Q1 2015$633,0002,3670.01%
Other shareholders
BOSTON BEER INC shareholders Q3 2019
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders