BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 293 filers reported holding BOSTON BEER INC in Q4 2019. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,294 | -7.7% | 545 | -7.9% | 0.13% | -47.1% |
| Q1 2022 | $230,000 | -19.3% | 592 | +4.8% | 0.24% | -21.3% |
| Q4 2021 | $285,000 | +2.5% | 565 | +3.7% | 0.30% | -34.5% |
| Q3 2021 | $278,000 | -50.0% | 545 | 0.0% | 0.47% | -44.9% |
| Q2 2021 | $556,000 | -15.4% | 545 | 0.0% | 0.85% | -27.4% |
| Q1 2021 | $657,000 | +21.2% | 545 | 0.0% | 1.17% | -1.1% |
| Q4 2020 | $542,000 | +2.3% | 545 | -9.2% | 1.18% | -16.4% |
| Q3 2020 | $530,000 | +64.6% | 600 | 0.0% | 1.41% | +51.1% |
| Q2 2020 | $322,000 | +45.7% | 600 | 0.0% | 0.93% | +20.4% |
| Q1 2020 | $221,000 | -2.6% | 600 | 0.0% | 0.78% | +23.2% |
| Q4 2019 | $227,000 | +4.1% | 600 | 0.0% | 0.63% | -12.4% |
| Q3 2019 | $218,000 | -4.0% | 600 | 0.0% | 0.72% | -7.7% |
| Q2 2019 | $227,000 | +1161.1% | 600 | +426.3% | 0.78% | +1487.8% |
| Q3 2016 | $18,000 | -5.3% | 114 | 0.0% | 0.05% | -18.3% |
| Q2 2016 | $19,000 | – | 114 | – | 0.06% | – |
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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% |