BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 369 filers reported holding BOSTON BEER INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $254,000 | -3.8% | 502 | -3.1% | 0.01% | -11.1% |
| Q3 2021 | $264,000 | -54.2% | 518 | -8.2% | 0.01% | -52.6% |
| Q2 2021 | $576,000 | -17.1% | 564 | -2.1% | 0.02% | -29.6% |
| Q1 2021 | $695,000 | -8.3% | 576 | -24.4% | 0.03% | -18.2% |
| Q4 2020 | $758,000 | +15.7% | 762 | +2.7% | 0.03% | -2.9% |
| Q3 2020 | $655,000 | +159.9% | 742 | +57.9% | 0.03% | +142.9% |
| Q2 2020 | $252,000 | -30.6% | 470 | -51.0% | 0.01% | -12.5% |
| Q4 2019 | $363,000 | +11.3% | 960 | +7.1% | 0.02% | 0.0% |
| Q3 2019 | $326,000 | -12.1% | 896 | -8.8% | 0.02% | -11.1% |
| Q2 2019 | $371,000 | +53.9% | 982 | +20.2% | 0.02% | +50.0% |
| Q1 2019 | $241,000 | +12.1% | 817 | +9.1% | 0.01% | +50.0% |
| Q3 2018 | $215,000 | -15.4% | 749 | -11.5% | 0.01% | -20.0% |
| Q2 2018 | $254,000 | -0.4% | 846 | -23.1% | 0.01% | -9.1% |
| Q2 2015 | $255,000 | -29.8% | 1,100 | -18.9% | 0.01% | -21.4% |
| Q1 2015 | $363,000 | -14.8% | 1,357 | -7.9% | 0.01% | -17.6% |
| Q4 2014 | $426,000 | +88.5% | 1,473 | +44.8% | 0.02% | +54.5% |
| Q3 2014 | $226,000 | -34.9% | 1,017 | -34.4% | 0.01% | -26.7% |
| Q2 2014 | $347,000 | -7.5% | 1,551 | +1.2% | 0.02% | -11.8% |
| Q1 2014 | $375,000 | -40.7% | 1,533 | -41.3% | 0.02% | -39.3% |
| Q4 2013 | $632,000 | +36.2% | 2,613 | +37.4% | 0.03% | +12.0% |
| Q3 2013 | $464,000 | +82.0% | 1,902 | +27.3% | 0.02% | +38.9% |
| Q2 2013 | $255,000 | – | 1,494 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 119,417 | $38,649,000 | 4.77% |
| Profit Investment Management, LLC | 7,954 | $2,574,000 | 1.97% |
| GAGNON SECURITIES LLC | 14,628 | $4,734,000 | 1.04% |
| ICON ADVISERS INC/CO | 9,600 | $3,107,000 | 0.85% |
| QV Investors Inc. | 25,480 | $8,247,000 | 0.80% |
| Camelot Portfolios, LLC | 2,060 | $667,000 | 0.63% |
| Champlain Investment Partners, LLC | 268,747 | $86,980,000 | 0.59% |
| Pine Haven Investment Counsel, Inc | 1,300 | $421,000 | 0.51% |
| Asset Management Group, Inc. | 6,331 | $2,049,000 | 0.51% |
| Ibex Investors LLC | 2,725 | $882,000 | 0.45% |