BALASA DINVERNO & FOLTZ LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 313 filers reported holding BOSTON BEER INC in Q2 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2022$275,000
-44.3%
709
-27.6%
0.02%
-40.6%
Q4 2021$494,000
-17.3%
979
-16.4%
0.03%
-23.8%
Q3 2021$597,000
-60.9%
1,171
-21.6%
0.04%
-61.8%
Q2 2021$1,525,000
-18.6%
1,494
-3.8%
0.11%
-26.7%
Q1 2021$1,873,000
+13.1%
1,553
-6.8%
0.15%
+9.5%
Q4 2020$1,656,000
+15.4%
1,666
+2.6%
0.14%
+0.7%
Q3 2020$1,435,000
+98.2%
1,624
+20.3%
0.14%
+70.0%
Q2 2020$724,000
+39.0%
1,350
-4.7%
0.08%
+21.2%
Q1 2020$521,000
-26.3%
1,417
-24.3%
0.07%
-12.0%
Q4 2019$707,000
-30.3%
1,871
-32.9%
0.08%
-36.4%
Q3 2019$1,015,000
+21.7%
2,789
+26.3%
0.12%
+21.6%
Q2 2019$834,000
+104.4%
2,208
+59.5%
0.10%
+98.0%
Q1 2019$408,000
-4.7%
1,384
-22.2%
0.05%
-9.3%
Q4 2018$428,000
+12.6%
1,778
+34.6%
0.05%
+25.6%
Q3 2018$380,000
+43.9%
1,321
+49.8%
0.04%
+13.2%
Q2 2018$264,0008820.04%
Other shareholders
BOSTON BEER INC shareholders Q2 2022
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders