BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 409 filers reported holding BOSTON BEER INC in Q1 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $557,000 | -62.1% | 546 | -55.2% | 0.01% | -62.9% |
| Q1 2021 | $1,469,000 | +94.1% | 1,218 | +60.1% | 0.04% | +118.8% |
| Q4 2020 | $757,000 | +5.9% | 761 | -5.9% | 0.02% | 0.0% |
| Q3 2020 | $715,000 | +16.8% | 809 | -29.1% | 0.02% | +23.1% |
| Q2 2020 | $612,000 | +31.9% | 1,141 | -9.7% | 0.01% | +18.2% |
| Q1 2020 | $464,000 | -55.0% | 1,263 | -53.7% | 0.01% | -52.2% |
| Q4 2019 | $1,030,000 | -29.1% | 2,725 | -31.7% | 0.02% | -30.3% |
| Q3 2019 | $1,452,000 | -3.6% | 3,987 | -0.1% | 0.03% | -2.9% |
| Q2 2019 | $1,507,000 | +28.1% | 3,989 | 0.0% | 0.03% | +25.9% |
| Q1 2019 | $1,176,000 | +22.4% | 3,989 | 0.0% | 0.03% | +12.5% |
| Q4 2018 | $961,000 | +7.3% | 3,989 | +28.0% | 0.02% | +20.0% |
| Q3 2018 | $896,000 | -59.7% | 3,116 | -58.0% | 0.02% | -62.3% |
| Q2 2018 | $2,225,000 | +18.9% | 7,425 | -25.0% | 0.05% | +17.8% |
| Q1 2018 | $1,871,000 | +9.5% | 9,897 | +10.7% | 0.04% | +15.4% |
| Q4 2017 | $1,709,000 | +22.3% | 8,941 | 0.0% | 0.04% | +21.9% |
| Q3 2017 | $1,397,000 | +267.6% | 8,941 | +211.3% | 0.03% | +300.0% |
| Q2 2017 | $380,000 | -8.4% | 2,872 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $415,000 | -15.0% | 2,872 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $488,000 | – | 2,872 | – | 0.01% | – |
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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% |