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

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 253 filers reported holding BOSTON BEER INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

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 Q2 2018
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders