GEODE CAPITAL MANAGEMENT, LLC - BOSTON BEER INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$54,948,940
+29.3%
141,040
+2.4%
0.01%
+40.0%
Q2 2023$42,484,217
-1.2%
137,739
+5.3%
0.01%
-16.7%
Q1 2023$43,007,765
+102649.3%
130,842
+3.0%
0.01%0.0%
Q4 2022$41,857
-99.9%
127,027
+5.6%
0.01%0.0%
Q3 2022$38,948,000
+8.9%
120,342
+2.0%
0.01%
+20.0%
Q2 2022$35,754,000
-22.7%
118,013
-0.9%
0.01%
-16.7%
Q1 2022$46,245,000
-20.9%
119,045
+2.9%
0.01%
-14.3%
Q4 2021$58,439,000
+0.5%
115,699
+1.3%
0.01%
-12.5%
Q3 2021$58,137,000
-50.3%
114,234
-0.5%
0.01%
-50.0%
Q2 2021$117,074,000
-11.7%
114,853
+4.6%
0.02%
-20.0%
Q1 2021$132,524,000
+26.3%
109,846
+4.1%
0.02%
+11.1%
Q4 2020$104,956,000
+22.3%
105,541
+8.7%
0.02%
+5.9%
Q3 2020$85,784,000
+47.9%
97,112
-10.2%
0.02%
+41.7%
Q2 2020$58,020,000
+9.6%
108,116
-24.9%
0.01%
-14.3%
Q1 2020$52,923,000
-48.4%
143,985
-46.9%
0.01%
+27.3%
Q4 2019$102,500,000
+122.2%
271,276
+114.1%
0.01%0.0%
Q3 2019$46,125,000
-11.1%
126,690
-7.8%
0.01%
-15.4%
Q2 2019$51,901,000
+38.7%
137,394
+8.2%
0.01%
+30.0%
Q1 2019$37,420,000
-35.3%
126,967
-47.1%
0.01%
+11.1%
Q4 2018$57,804,000
+75.1%
240,010
+109.0%
0.01%0.0%
Q3 2018$33,012,000
-1.2%
114,826
+3.0%
0.01%
-10.0%
Q2 2018$33,422,000
+72.6%
111,520
+8.9%
0.01%
+66.7%
Q1 2018$19,359,000
-3.0%
102,405
-1.9%
0.01%
-14.3%
Q4 2017$19,958,000
+66.6%
104,438
+36.2%
0.01%
+75.0%
Q3 2017$11,981,000
+19.8%
76,707
+1.4%
0.00%0.0%
Q2 2017$10,000,000
-5.8%
75,682
+3.1%
0.00%0.0%
Q1 2017$10,621,000
-3.8%
73,429
+12.9%
0.00%
-20.0%
Q4 2016$11,043,000
+12.4%
65,022
+2.8%
0.01%0.0%
Q3 2016$9,823,000
-5.5%
63,270
+4.1%
0.01%
-16.7%
Q2 2016$10,397,000
-6.8%
60,800
+0.8%
0.01%0.0%
Q1 2016$11,161,000
-4.9%
60,312
+3.8%
0.01%
-14.3%
Q4 2015$11,731,000
+1.2%
58,108
+5.6%
0.01%0.0%
Q3 2015$11,588,000
-5.3%
55,022
+4.3%
0.01%0.0%
Q2 2015$12,243,000
-9.6%
52,777
+4.2%
0.01%
-12.5%
Q1 2015$13,537,000
-2.7%
50,628
+5.4%
0.01%0.0%
Q4 2014$13,906,000
+31.3%
48,031
+0.6%
0.01%
+14.3%
Q3 2014$10,587,000
+4.1%
47,741
+4.9%
0.01%0.0%
Q2 2014$10,173,000
-5.8%
45,514
+3.1%
0.01%0.0%
Q1 2014$10,800,000
+6.9%
44,134
+5.6%
0.01%0.0%
Q4 2013$10,103,000
+7.7%
41,785
+8.7%
0.01%
-12.5%
Q3 2013$9,385,000
+61.8%
38,432
+13.1%
0.01%
+60.0%
Q2 2013$5,799,00033,9810.01%
Other shareholders
BOSTON BEER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 7,954$3,090,0001.91%
Empirical Capital Management, LLC 3,000$1,165,0001.10%
Clearline Capital LP 22,553$8,761,0001.01%
SouthernSun Asset Management 22,990$8,931,0000.96%
QV Investors Inc. 24,290$9,436,0000.67%
Edgemoor Investment Advisors, Inc. 14,600$5,672,0000.60%
Champlain Investment Partners, LLC 275,607$107,065,0000.55%
Asset Management Group, Inc. 6,331$2,459,0000.51%
Durable Capital Partners LP 142,550$55,376,0000.49%
Pine Haven Investment Counsel, Inc 1,255$488,0000.48%
View complete list of BOSTON BEER INC shareholders