BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 223 filers reported holding BOSTON BEER INC in Q2 2015. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,842,000 | +25.0% | 75,607 | +14.2% | 0.02% | +15.4% |
| Q3 2016 | $10,275,000 | +6.2% | 66,179 | +17.0% | 0.01% | +8.3% |
| Q2 2016 | $9,674,000 | -3.9% | 56,564 | +4.0% | 0.01% | -7.7% |
| Q1 2016 | $10,067,000 | -5.9% | 54,394 | +2.7% | 0.01% | -7.1% |
| Q4 2015 | $10,696,000 | -4.4% | 52,974 | -0.3% | 0.01% | -6.7% |
| Q3 2015 | $11,190,000 | -7.3% | 53,131 | +2.1% | 0.02% | 0.0% |
| Q2 2015 | $12,069,000 | +0.9% | 52,023 | +16.3% | 0.02% | -6.2% |
| Q1 2015 | $11,958,000 | +50.0% | 44,721 | +62.4% | 0.02% | +45.5% |
| Q4 2014 | $7,971,000 | +29.2% | 27,531 | -1.0% | 0.01% | +22.2% |
| Q3 2014 | $6,168,000 | -0.4% | 27,814 | +0.4% | 0.01% | +12.5% |
| Q2 2014 | $6,191,000 | -8.5% | 27,696 | +0.2% | 0.01% | -20.0% |
| Q1 2014 | $6,763,000 | +2.1% | 27,636 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $6,624,000 | -2.5% | 27,395 | -1.5% | 0.01% | -9.1% |
| Q3 2013 | $6,795,000 | +52.4% | 27,824 | +6.5% | 0.01% | +37.5% |
| Q2 2013 | $4,459,000 | – | 26,131 | – | 0.01% | – |
Download | ||||||
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% |