BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 206 filers reported holding BOSTON BEER INC in Q2 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,813 | +23.5% | 2,654 | -2.2% | 0.01% | +40.0% |
| Q2 2023 | $837,415 | -8.2% | 2,715 | -2.2% | 0.01% | -9.1% |
| Q1 2023 | $912,471 | -0.2% | 2,776 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $914,748 | +3.2% | 2,776 | +1.4% | 0.01% | -7.7% |
| Q3 2022 | $886,000 | +6.7% | 2,739 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $830,000 | -28.1% | 2,739 | -7.8% | 0.01% | +8.3% |
| Q1 2022 | $1,155,000 | -25.6% | 2,972 | -3.3% | 0.01% | -29.4% |
| Q4 2021 | $1,552,000 | -28.0% | 3,072 | -27.4% | 0.02% | -32.0% |
| Q3 2021 | $2,157,000 | -51.7% | 4,232 | -3.2% | 0.02% | -50.0% |
| Q2 2021 | $4,464,000 | +21.8% | 4,373 | +43.9% | 0.05% | +16.3% |
| Q1 2021 | $3,665,000 | +20.0% | 3,038 | -1.1% | 0.04% | +7.5% |
| Q4 2020 | $3,054,000 | +13.8% | 3,072 | +1.1% | 0.04% | 0.0% |
| Q3 2020 | $2,684,000 | +43.2% | 3,038 | -13.0% | 0.04% | +42.9% |
| Q2 2020 | $1,874,000 | +46.0% | 3,492 | 0.0% | 0.03% | +27.3% |
| Q1 2020 | $1,284,000 | -3.4% | 3,492 | -0.7% | 0.02% | +15.8% |
| Q4 2019 | $1,329,000 | +1.7% | 3,517 | -2.1% | 0.02% | +11.8% |
| Q3 2019 | $1,307,000 | -0.2% | 3,591 | +3.5% | 0.02% | -5.6% |
| Q2 2019 | $1,310,000 | +30.1% | 3,468 | +1.5% | 0.02% | +28.6% |
| Q1 2019 | $1,007,000 | +22.4% | 3,418 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $823,000 | -16.8% | 3,418 | -0.6% | 0.01% | -7.1% |
| Q3 2018 | $989,000 | -4.4% | 3,440 | -0.4% | 0.01% | -6.7% |
| Q2 2018 | $1,035,000 | +63.2% | 3,453 | +3.0% | 0.02% | +50.0% |
| Q1 2018 | $634,000 | -45.9% | 3,354 | -50.3% | 0.01% | +11.1% |
| Q4 2017 | $1,171,000 | +120.1% | 6,752 | +98.1% | 0.01% | 0.0% |
| Q3 2017 | $532,000 | +16.7% | 3,408 | -1.3% | 0.01% | +12.5% |
| Q2 2017 | $456,000 | -3.4% | 3,452 | +5.8% | 0.01% | -11.1% |
| Q1 2017 | $472,000 | -14.8% | 3,264 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $554,000 | +9.3% | 3,264 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $507,000 | -7.3% | 3,264 | +2.0% | 0.01% | -8.3% |
| Q2 2016 | $547,000 | -5.4% | 3,200 | +2.5% | 0.01% | -7.7% |
| Q1 2016 | $578,000 | -4.6% | 3,123 | +4.1% | 0.01% | -7.1% |
| Q4 2015 | $606,000 | -4.1% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $632,000 | -2.8% | 3,000 | +7.1% | 0.02% | +6.7% |
| Q2 2015 | $650,000 | -13.2% | 2,800 | 0.0% | 0.02% | -11.8% |
| Q1 2015 | $749,000 | – | 2,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |