BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 380 filers reported holding BOSTON BEER INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,903,946 | -45.7% | 7,455 | -57.0% | 0.02% | -45.5% |
| Q2 2023 | $5,352,359 | -12.1% | 17,353 | -6.3% | 0.03% | -10.8% |
| Q1 2023 | $6,089,167 | -21.5% | 18,525 | -21.3% | 0.04% | -11.9% |
| Q4 2022 | $7,758,548 | -13.7% | 23,545 | -15.2% | 0.04% | -8.7% |
| Q3 2022 | $8,991,000 | +1.5% | 27,780 | -4.9% | 0.05% | +21.1% |
| Q2 2022 | $8,854,000 | +4.1% | 29,223 | +33.5% | 0.04% | +11.8% |
| Q1 2022 | $8,504,000 | -16.1% | 21,890 | +9.1% | 0.03% | -42.4% |
| Q4 2021 | $10,132,000 | -16.8% | 20,060 | -16.0% | 0.06% | -11.9% |
| Q3 2021 | $12,174,000 | -47.1% | 23,882 | +5.9% | 0.07% | -54.7% |
| Q2 2021 | $23,030,000 | +26.2% | 22,561 | +49.2% | 0.15% | -8.1% |
| Q1 2021 | $18,243,000 | +43.8% | 15,123 | +18.5% | 0.16% | +46.4% |
| Q4 2020 | $12,686,000 | +157.1% | 12,759 | +128.4% | 0.11% | +86.4% |
| Q3 2020 | $4,934,000 | – | 5,586 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWARD CAPITAL MANAGEMENT/ | 5,275 | $1,170,000 | 3.14% |
| USA MUTUALS ADVISORS, INC. | 13,000 | $2,883,000 | 1.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 439,109 | $97,377,000 | 1.12% |
| ROOSEVELT INVESTMENT GROUP LLC | 83,716 | $18,565,000 | 0.99% |
| GILDER GAGNON HOWE & CO LLC | 256,231 | $56,822,000 | 0.83% |
| DILLON & ASSOCIATES INC | 5,280 | $1,172,000 | 0.60% |
| TURNER INVESTMENTS LLC | 27,990 | $6,207,000 | 0.37% |
| EULAV Asset Management | 29,500 | $6,542,000 | 0.36% |
| BARD ASSOCIATES INC | 3,350 | $743,000 | 0.35% |
| AMI ASSET MANAGEMENT CORP | 14,820 | $3,286,000 | 0.32% |