GUGGENHEIM CAPITAL 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 Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$353,693
-14.4%
908
-32.2%
0.00%0.0%
Q2 2023$413,310
+5.3%
1,340
+12.2%
0.00%0.0%
Q1 2023$392,468
-57.0%
1,194
-56.9%
0.00%
-62.5%
Q4 2022$912,441
-34.5%
2,769
-35.6%
0.01%
-38.5%
Q3 2022$1,392,000
+0.9%
4,302
-5.5%
0.01%
+18.2%
Q2 2022$1,379,000
-19.2%
4,552
+3.7%
0.01%
+10.0%
Q1 2022$1,706,000
-22.1%
4,391
+1.2%
0.01%
-9.1%
Q4 2021$2,191,000
-29.2%
4,338
-28.6%
0.01%
-42.1%
Q3 2021$3,096,000
-61.4%
6,072
-22.6%
0.02%
-59.6%
Q2 2021$8,012,000
+7.8%
7,848
+27.4%
0.05%
-4.1%
Q1 2021$7,430,000
+27.8%
6,160
+5.4%
0.05%
+36.1%
Q4 2020$5,812,000
+39.9%
5,845
+24.3%
0.04%
+20.0%
Q3 2020$4,153,000
+77.9%
4,701
+8.1%
0.03%
+66.7%
Q2 2020$2,334,000
+26.3%
4,350
-13.5%
0.02%
-5.3%
Q1 2020$1,848,000
-14.7%
5,028
-12.3%
0.02%
+18.8%
Q4 2019$2,166,000
+216.7%
5,732
+204.9%
0.02%
+220.0%
Q3 2019$684,000
-37.5%
1,880
-35.1%
0.01%
-44.4%
Q2 2019$1,094,000
+40.3%
2,897
+9.5%
0.01%
+50.0%
Q1 2019$780,000
+21.5%
2,645
-0.8%
0.01%
+20.0%
Q4 2018$642,000
-55.8%
2,666
-47.2%
0.01%
-44.4%
Q3 2018$1,453,000
-70.3%
5,054
-69.0%
0.01%
-72.7%
Q2 2018$4,885,000
+2.2%
16,294
-35.5%
0.03%
+175.0%
Q1 2018$4,779,000
+33.9%
25,267
+35.3%
0.01%
+50.0%
Q4 2017$3,568,000
-1.6%
18,679
-19.5%
0.01%
-11.1%
Q3 2017$3,626,000
+9.4%
23,213
-7.4%
0.01%0.0%
Q2 2017$3,314,000
+7.0%
25,076
+17.1%
0.01%
+12.5%
Q1 2017$3,097,000
+37.6%
21,419
+61.6%
0.01%
+33.3%
Q4 2016$2,251,000
-15.4%
13,253
-22.7%
0.01%
-25.0%
Q3 2016$2,661,000
-12.8%
17,139
-3.9%
0.01%
-20.0%
Q2 2016$3,050,000
+498.0%
17,832
+547.0%
0.01%
+400.0%
Q1 2016$510,000
-80.3%
2,756
-78.5%
0.00%
-75.0%
Q4 2015$2,590,000
-72.6%
12,826
-71.4%
0.01%
-72.4%
Q3 2015$9,436,000
-13.6%
44,802
-4.8%
0.03%
+7.4%
Q2 2015$10,915,000
-15.4%
47,050
-2.5%
0.03%
-12.9%
Q1 2015$12,898,000
+250.6%
48,236
+279.6%
0.03%
+244.4%
Q4 2014$3,679,000
+36.9%
12,707
+4.9%
0.01%
+50.0%
Q3 2014$2,687,000
+1.1%
12,117
+1.9%
0.01%
-14.3%
Q2 2014$2,657,000
-3.2%
11,888
+6.0%
0.01%
-12.5%
Q1 2014$2,745,000
+30.6%
11,215
+29.0%
0.01%
+33.3%
Q4 2013$2,102,000
+882.2%
8,693
+893.5%
0.01%
+500.0%
Q3 2013$214,000
-87.5%
875
-91.3%
0.00%
-85.7%
Q2 2013$1,708,00010,0130.01%
Other shareholders
BOSTON BEER INC shareholders Q1 2022
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