BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |