BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60 | +62.2% | 155 | +36.0% | 0.00% | – |
| Q1 2023 | $37 | -37.3% | 114 | -37.0% | 0.00% | – |
| Q4 2022 | $59 | -99.9% | 181 | +13.1% | 0.00% | – |
| Q3 2022 | $51,000 | +6.2% | 160 | 0.0% | 0.00% | – |
| Q2 2022 | $48,000 | -92.8% | 160 | -87.9% | 0.00% | -100.0% |
| Q3 2021 | $671,000 | +36.4% | 1,319 | +173.1% | 0.00% | 0.0% |
| Q2 2021 | $492,000 | +1266.7% | 483 | +1510.0% | 0.00% | – |
| Q1 2021 | $36,000 | +1100.0% | 30 | +233.3% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -97.5% | 9 | -98.5% | 0.00% | – |
| Q4 2015 | $118,000 | +7.3% | 585 | +11.4% | 0.00% | – |
| Q3 2015 | $110,000 | +12.2% | 525 | +23.5% | 0.00% | – |
| Q2 2015 | $98,000 | -37.2% | 425 | -27.4% | 0.00% | – |
| Q1 2015 | $156,000 | +766.7% | 585 | +800.0% | 0.00% | – |
| Q4 2014 | $18,000 | +28.6% | 65 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | – | 65 | – | 0.00% | – |
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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% |