ELLINGTON MANAGEMENT GROUP LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 188 filers reported holding BOSTON BEER INC in Q3 2014. The put-call ratio across all filers is 1.32 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 2014
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders