ELLINGTON MANAGEMENT GROUP LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 298 filers reported holding BOSTON BEER INC in Q3 2019. The put-call ratio across all filers is 1.49 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 2019
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders