BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 291 filers reported holding BOSTON BEER INC in Q2 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,582,667 | +29.0% | 16,899 | +2.2% | 1.65% | +55.5% |
| Q2 2023 | $5,101,906 | -5.2% | 16,541 | +1.0% | 1.06% | -6.2% |
| Q1 2023 | $5,382,462 | +11.6% | 16,375 | +11.9% | 1.13% | +6.2% |
| Q4 2022 | $4,822,525 | +1.9% | 14,635 | +0.0% | 1.06% | +2.3% |
| Q3 2022 | $4,734,000 | +2255.2% | 14,628 | +2099.7% | 1.04% | +2378.6% |
| Q2 2022 | $201,000 | – | 665 | – | 0.04% | – |
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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% |