SMITH ASSET MANAGEMENT GROUP LP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q2 2021$577,000
-16.1%
565
-0.9%
0.03%
-22.2%
Q1 2021$688,000
+21.3%
5700.0%0.04%
+9.1%
Q4 2020$567,000
-15.0%
570
-24.5%
0.03%
-5.7%
Q3 2020$667,000
-11.2%
755
-46.1%
0.04%
-14.6%
Q2 2020$751,000
+16.4%
1,400
-20.2%
0.04%
+17.1%
Q1 2020$645,000
-12.4%
1,754
-9.9%
0.04%
+12.9%
Q4 2019$736,000
+2.8%
1,947
-1.0%
0.03%
+24.0%
Q3 2019$716,000
-6.0%
1,967
-2.5%
0.02%
-3.8%
Q2 2019$762,000
+0.1%
2,018
-21.8%
0.03%
+4.0%
Q1 2019$761,000
-30.4%
2,581
-43.2%
0.02%
-35.9%
Q4 2018$1,094,000
-65.7%
4,541
-59.1%
0.04%
-57.1%
Q3 2018$3,189,000
-20.8%
11,093
-17.4%
0.09%
-22.2%
Q2 2018$4,026,000
+44.9%
13,433
-8.6%
0.12%
+28.6%
Q1 2018$2,778,000
-39.7%
14,695
-39.0%
0.09%
-37.2%
Q4 2017$4,606,000
+38.2%
24,103
+12.9%
0.14%
+30.6%
Q3 2017$3,333,00021,3400.11%
Other shareholders
BOSTON BEER INC shareholders Q2 2021
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