CAPITAL FUND MANAGEMENT S.A. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 208 filers reported holding BOSTON BEER INC in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of BOSTON BEER INC
ValueSharesWeighting
Q2 2023$3,524,235
-35.7%
11,426
-31.4%
0.01%
-62.2%
Q4 2022$5,485,189
-99.9%
16,646
+26.1%
0.04%
+8.8%
Q3 2022$4,273,150,000
+33.1%
13,203
+24.6%
0.03%
+17.2%
Q2 2022$3,211,482,000
-43.8%
10,600
-6.2%
0.03%
-29.3%
Q4 2021$5,710,155,000
+492579.5%
11,305
+258.7%
0.04%
+127.8%
Q1 2020$1,159,000
+431.7%
3,152
+445.3%
0.02%
+800.0%
Q4 2019$218,000
-96.9%
578
-97.0%
0.00%
-96.8%
Q3 2019$6,970,000
-47.1%
19,146
-45.1%
0.06%
-47.5%
Q2 2019$13,184,000
-19.3%
34,898
-37.1%
0.12%
-17.8%
Q1 2019$16,346,000
+64.6%
55,460
+34.5%
0.15%
+65.9%
Q4 2018$9,931,000
-61.5%
41,237
-54.0%
0.09%
-37.6%
Q3 2018$25,790,000
+31.4%
89,703
+37.0%
0.14%
+36.9%
Q2 2018$19,620,000
+746.8%
65,465
+434.2%
0.10%
+692.3%
Q1 2018$2,317,000
+89.5%
12,255
+91.5%
0.01%
+116.7%
Q4 2017$1,223,000
+48.8%
6,400
+21.5%
0.01%0.0%
Q3 2017$822,000
+289.6%
5,267
+229.2%
0.01%
+200.0%
Q2 2017$211,000
+2.9%
1,600
+33.3%
0.00%0.0%
Q2 2016$205,000
-91.6%
1,200
-90.9%
0.00%
-91.3%
Q1 2016$2,428,000
+620.5%
13,121
+720.1%
0.02%
+475.0%
Q3 2015$337,000
+18.2%
1,600
+37.5%
0.00%
+33.3%
Q1 2014$285,0001,1640.00%
Other shareholders
BOSTON BEER INC shareholders Q1 2016
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