TEXAS PERMANENT SCHOOL FUND CORP - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 396 filers reported holding BOSTON BEER INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$3,127,147
+22.7%
8,028
-2.9%
0.03%
+25.0%
Q2 2023$2,549,257
-8.3%
8,265
-2.2%
0.02%
-14.3%
Q1 2023$2,778,830
+132985.7%
8,454
+33.4%
0.03%
-12.5%
Q4 2022$2,088
-99.9%
6,337
-7.4%
0.03%
-11.1%
Q3 2022$2,215,000
+7.6%
6,845
+0.8%
0.04%
+9.1%
Q2 2022$2,058,000
-20.4%
6,793
+2.1%
0.03%
-5.7%
Q1 2022$2,585,000
-24.7%
6,655
-2.1%
0.04%
-16.7%
Q4 2021$3,434,000
-3.0%
6,798
-2.1%
0.04%
-4.5%
Q3 2021$3,540,000
-50.0%
6,944
+0.2%
0.04%
-46.3%
Q2 2021$7,075,000
-14.7%
6,931
+0.8%
0.08%
-20.4%
Q1 2021$8,296,000
+10.0%
6,877
-9.4%
0.10%
+8.4%
Q4 2020$7,545,000
-3.2%
7,588
-14.0%
0.10%
-9.5%
Q3 2020$7,797,000
+90.4%
8,826
+15.7%
0.10%
+61.5%
Q2 2020$4,094,000
+43.4%
7,629
-1.8%
0.06%
+25.0%
Q1 2020$2,855,000
+19.9%
7,767
+23.2%
0.05%
+44.4%
Q4 2019$2,382,000
+4.7%
6,304
+0.8%
0.04%0.0%
Q3 2019$2,276,000
+1.5%
6,252
+5.3%
0.04%
+2.9%
Q2 2019$2,243,000
+28.8%
5,937
+0.4%
0.04%
+25.0%
Q1 2019$1,742,000
+28.5%
5,912
+5.0%
0.03%
+16.7%
Q4 2018$1,356,000
-13.2%
5,629
+3.6%
0.02%
+9.1%
Q3 2018$1,562,000
-7.7%
5,433
-3.8%
0.02%
-4.3%
Q2 2018$1,692,000
+53.4%
5,647
-3.2%
0.02%
+53.3%
Q1 2018$1,103,000
-1.4%
5,835
-0.4%
0.02%
+7.1%
Q4 2017$1,119,000
+10.0%
5,857
-10.0%
0.01%
+7.7%
Q3 2017$1,017,000
+14.0%
6,511
-3.5%
0.01%
+8.3%
Q2 2017$892,000
-8.5%
6,749
+0.2%
0.01%
-7.7%
Q1 2017$975,000
-12.9%
6,737
+2.2%
0.01%
-13.3%
Q4 2016$1,120,000
+4.6%
6,592
-4.4%
0.02%
+7.1%
Q3 2016$1,071,000
-12.3%
6,899
-3.4%
0.01%
-12.5%
Q2 2016$1,221,000
-13.1%
7,139
-5.9%
0.02%
-11.1%
Q1 2016$1,405,000
-12.6%
7,590
-4.6%
0.02%
-10.0%
Q4 2015$1,607,000
-4.9%
7,957
-0.8%
0.02%
-9.1%
Q3 2015$1,689,000
-6.2%
8,020
+3.4%
0.02%
+4.8%
Q2 2015$1,800,000
-17.6%
7,760
-5.0%
0.02%
-12.5%
Q1 2015$2,185,000
-5.6%
8,170
+2.2%
0.02%
-4.0%
Q4 2014$2,315,000
+29.8%
7,997
-0.6%
0.02%
+25.0%
Q3 2014$1,783,000
-11.0%
8,042
-10.3%
0.02%
-4.8%
Q2 2014$2,003,000
-8.4%
8,962
+0.3%
0.02%
-8.7%
Q1 2014$2,187,000
-1.4%
8,936
-2.6%
0.02%
+4.5%
Q4 2013$2,219,000
-1.6%
9,178
-0.6%
0.02%
-4.3%
Q3 2013$2,256,000
+40.4%
9,237
-1.9%
0.02%
+35.3%
Q2 2013$1,607,000
+6.1%
9,415
-0.8%
0.02%
+6.2%
Q1 2013$1,515,0009,4910.02%
Other shareholders
BOSTON BEER INC shareholders Q4 2020
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders