ELLINGTON MANAGEMENT GROUP LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q4 2019$605,000
-55.5%
1,600
-55.6%
0.13%
-44.4%
Q2 2019$1,360,000
+284.2%
3,600
+200.0%
0.23%
+256.9%
Q1 2019$354,000
-41.2%
1,200
-52.0%
0.06%
-64.3%
Q4 2018$602,000
+50.5%
2,500
+31.6%
0.18%
+61.1%
Q3 2015$400,000
-60.6%
1,900
-50.0%
0.11%
-46.2%
Q1 2015$1,016,000
+42.1%
3,800
+18.8%
0.21%
-37.1%
Q2 2014$715,0003,2000.33%
Other shareholders
BOSTON BEER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Rip Road Capital Partners LP 16,900$6,212,0004.10%
AMS Capital Ltda 16,500$6,065,0003.73%
Profit Investment Management, LLC 9,152$3,364,0003.15%
Global Alpha Capital Management Ltd. 37,921$13,938,0002.51%
FCF Advisors LLC 3,401$1,207,0001.38%
D L CARLSON INVESTMENT GROUP INC 8,599$3,161,0001.20%
EMERALD ADVISERS, LLC 52,487$19,292,0001.12%
EMERALD MUTUAL FUND ADVISERS TRUST 42,372$15,574,0000.98%
Pier Capital, LLC 11,722$4,309,0000.95%
Shilanski & Associates, Inc. 2,434$895,0000.90%
View complete list of BOSTON BEER INC shareholders