MASON STREET ADVISORS, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 177 filers reported holding BOSTON BEER INC in Q2 2014. The put-call ratio across all filers is 2.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q4 2020$4,853,000
+12.7%
4,881
+0.1%
0.08%
-2.4%
Q3 2020$4,307,000
+51.7%
4,876
-7.8%
0.08%
+44.8%
Q2 2020$2,839,000
+57.5%
5,291
+7.9%
0.06%
+38.1%
Q1 2020$1,802,000
-2.7%
4,9020.0%0.04%
+16.7%
Q4 2019$1,852,000
+5.6%
4,902
+1.8%
0.04%
-2.7%
Q3 2019$1,754,000
-0.4%
4,817
+3.3%
0.04%
-2.6%
Q2 2019$1,761,000
+29.0%
4,663
+0.7%
0.04%
+35.7%
Q1 2019$1,365,000
+25.8%
4,630
+2.8%
0.03%
+3.7%
Q4 2018$1,085,000
-14.9%
4,506
+1.6%
0.03%0.0%
Q3 2018$1,275,000
-5.2%
4,435
-1.2%
0.03%
-10.0%
Q2 2018$1,345,000
+60.7%
4,488
+1.4%
0.03%
+50.0%
Q1 2018$837,000
+2.6%
4,427
+3.7%
0.02%
+5.3%
Q4 2017$816,000
+18.1%
4,268
-3.6%
0.02%
+11.8%
Q3 2017$691,000
+15.7%
4,427
-2.0%
0.02%
+13.3%
Q2 2017$597,000
-6.1%
4,516
+2.7%
0.02%
-6.2%
Q1 2017$636,000
-11.2%
4,396
+4.2%
0.02%
-15.8%
Q4 2016$716,000
+10.0%
4,218
+0.7%
0.02%0.0%
Q3 2016$651,000
-10.6%
4,190
-1.6%
0.02%
-9.5%
Q2 2016$728,000
-4.6%
4,258
+3.3%
0.02%
-8.7%
Q1 2016$763,000
-5.6%
4,121
+3.0%
0.02%
-8.0%
Q4 2015$808,000
-3.8%
4,000
+0.3%
0.02%
-10.7%
Q3 2015$840,000
-2.1%
3,990
+7.9%
0.03%
+7.7%
Q2 2015$858,000
-12.2%
3,697
+1.2%
0.03%
-13.3%
Q1 2015$977,000
+195.2%
3,653
+219.6%
0.03%
+1400.0%
Q4 2014$331,000
+35.1%
1,143
+3.3%
0.00%0.0%
Q3 2014$245,000
-1.6%
1,107
-0.6%
0.00%0.0%
Q2 2014$249,000
-6.0%
1,114
+3.1%
0.00%0.0%
Q1 2014$265,000
-21.1%
1,081
-22.1%
0.00%
-33.3%
Q4 2013$336,000
+7.3%
1,388
+8.2%
0.00%
-25.0%
Q3 2013$313,000
+58.1%
1,283
+10.3%
0.00%
+100.0%
Q2 2013$198,0001,1630.00%
Other shareholders
BOSTON BEER INC shareholders Q2 2014
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders