OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of BOSTON BEER INC
ValueSharesWeighting
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%
2,7760.0%0.01%
-8.3%
Q4 2022$914,748
+3.2%
2,776
+1.4%
0.01%
-7.7%
Q3 2022$886,000
+6.7%
2,7390.0%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%
3,4920.0%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%
3,4180.0%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%
3,2640.0%0.01%
-18.2%
Q4 2016$554,000
+9.3%
3,2640.0%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%
3,0000.0%0.01%
-12.5%
Q3 2015$632,000
-2.8%
3,000
+7.1%
0.02%
+6.7%
Q2 2015$650,000
-13.2%
2,8000.0%0.02%
-11.8%
Q1 2015$749,0002,8000.02%
Other shareholders
BOSTON BEER INC shareholders Q3 2023
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders