BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 321 filers reported holding BOSTON BEER INC in Q2 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,653,000 | -15.5% | 3,579 | -0.1% | 0.05% | -18.3% |
| Q1 2021 | $4,323,000 | +19.8% | 3,584 | -1.3% | 0.06% | +13.2% |
| Q4 2020 | $3,609,000 | -34.4% | 3,630 | -41.7% | 0.05% | -42.4% |
| Q3 2020 | $5,502,000 | +14.9% | 6,228 | -30.2% | 0.09% | +9.5% |
| Q2 2020 | $4,789,000 | -24.2% | 8,924 | -48.1% | 0.08% | -35.4% |
| Q1 2020 | $6,320,000 | +15.8% | 17,195 | +19.0% | 0.13% | +54.8% |
| Q4 2019 | $5,460,000 | – | 14,451 | – | 0.08% | – |
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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% |