FIRST TRUST ADVISORS LP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$2,374,185
-59.9%
6,095
-66.1%
0.00%
-57.1%
Q4 2022$5,922,792
-9.4%
17,974
-11.0%
0.01%
-12.5%
Q3 2022$6,538,000
-18.7%
20,201
-23.9%
0.01%
-20.0%
Q2 2022$8,044,000
+1205.8%
26,549
+1574.0%
0.01%
+900.0%
Q1 2022$616,000
-25.4%
1,586
-3.0%
0.00%0.0%
Q4 2021$826,000
-74.0%
1,635
-73.8%
0.00%
-66.7%
Q3 2021$3,182,000
-75.7%
6,243
-51.2%
0.00%
-78.6%
Q2 2021$13,070,000
-21.4%
12,804
-7.1%
0.01%
-30.0%
Q1 2021$16,625,000
-4.6%
13,782
-21.3%
0.02%
-13.0%
Q4 2020$17,423,000
-30.4%
17,523
-38.2%
0.02%
-42.5%
Q3 2020$25,037,000
+357.6%
28,343
+178.0%
0.04%
+344.4%
Q2 2020$5,471,000
+104.8%
10,195
+40.3%
0.01%
+50.0%
Q1 2020$2,671,000
-43.5%
7,268
-41.9%
0.01%
-25.0%
Q4 2019$4,729,000
+30.7%
12,516
+25.9%
0.01%
+14.3%
Q3 2019$3,619,000
-21.5%
9,939
-18.5%
0.01%
-22.2%
Q2 2019$4,608,000
+49.2%
12,197
+16.4%
0.01%
+50.0%
Q1 2019$3,089,000
+26.7%
10,480
+3.5%
0.01%0.0%
Q4 2018$2,438,000
+298.4%
10,124
+376.0%
0.01%
+500.0%
Q3 2018$612,000
-61.7%
2,127
-60.1%
0.00%
-66.7%
Q2 2018$1,599,000
-2.5%
5,336
-38.5%
0.00%
-25.0%
Q1 2018$1,640,000
-4.1%
8,677
-3.0%
0.00%0.0%
Q4 2017$1,710,000
+1.4%
8,947
-17.2%
0.00%0.0%
Q3 2017$1,687,000
+62.8%
10,801
+37.7%
0.00%
+33.3%
Q2 2017$1,036,000
-10.5%
7,843
-2.0%
0.00%0.0%
Q1 2017$1,158,000
+24.9%
8,005
+46.6%
0.00%0.0%
Q4 2016$927,000
-45.3%
5,460
-25.2%
0.00%
-25.0%
Q2 2015$1,694,000
-36.7%
7,304
-27.0%
0.00%
-50.0%
Q1 2015$2,675,000
+104.0%
10,002
+120.9%
0.01%
+100.0%
Q4 2014$1,311,000
+157.6%
4,528
+97.1%
0.00%
+100.0%
Q3 2014$509,000
-43.4%
2,297
-42.9%
0.00%
-50.0%
Q2 2014$899,000
-12.6%
4,021
-4.4%
0.00%
-20.0%
Q1 2014$1,029,000
-47.2%
4,205
-47.8%
0.01%
-44.4%
Q4 2013$1,949,000
+76.9%
8,060
+78.6%
0.01%
+50.0%
Q3 2013$1,102,000
+22.3%
4,514
-14.5%
0.01%0.0%
Q2 2013$901,0005,2810.01%
Other shareholders
BOSTON BEER INC shareholders Q2 2021
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders