Paloma Partners Management Co - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 369 filers reported holding BOSTON BEER INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of BOSTON BEER INC
ValueSharesWeighting
Q4 2021$1,207,000
+1.8%
2,390
+105.7%
0.02%
-14.3%
Q2 2021$1,186,000
-42.1%
1,162
-31.5%
0.02%
-51.2%
Q1 2021$2,047,000
+3.6%
1,697
-14.6%
0.04%
-17.3%
Q4 2020$1,975,000
-76.1%
1,986
-78.7%
0.05%
-75.1%
Q3 2020$8,247,000
+38.3%
9,336
-16.0%
0.21%
+102.9%
Q2 2020$5,961,000
+1658.4%
11,109
+1139.8%
0.10%
+1960.0%
Q4 2019$339,000
+10.1%
896
+6.0%
0.01%
-16.7%
Q3 2019$308,000
-49.4%
845
-47.6%
0.01%
-40.0%
Q2 2019$609,000
+141.7%
1,612
+54.0%
0.01%
+25.0%
Q4 2018$252,000
+18.3%
1,047
-6.3%
0.01%
+166.7%
Q4 2017$213,000
-71.6%
1,117
-76.7%
0.00%
-70.0%
Q3 2017$750,000
+228.9%
4,800
+179.1%
0.01%
+233.3%
Q2 2017$228,0001,7200.00%
Other shareholders
BOSTON BEER INC shareholders Q3 2020
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