ProShare Advisors LLC - 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 Q4 2018. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2022$293,000
-34.3%
755
-14.4%
0.00%0.0%
Q4 2021$446,000
+27.4%
882
+28.4%
0.00%0.0%
Q3 2021$350,000
-53.0%
687
-5.8%
0.00%
-50.0%
Q2 2021$744,000
-16.1%
729
-0.8%
0.00%
-33.3%
Q1 2021$887,000
+20.7%
735
-0.5%
0.00%0.0%
Q4 2020$735,000
+31.0%
739
+16.4%
0.00%0.0%
Q3 2020$561,000
+58.0%
635
-4.1%
0.00%
+50.0%
Q2 2020$355,000
+13.8%
662
-22.0%
0.00%0.0%
Q1 2020$312,000
-57.4%
849
-56.3%
0.00%
-33.3%
Q4 2019$733,000
+21.0%
1,941
+16.6%
0.00%0.0%
Q3 2019$606,000
+2.2%
1,664
+6.1%
0.00%
-25.0%
Q2 2019$593,000
+24.3%
1,569
-3.0%
0.00%
+33.3%
Q1 2019$477,000
+37.5%
1,618
+12.3%
0.00%
+50.0%
Q4 2018$347,000
-30.7%
1,441
-17.2%
0.00%
-33.3%
Q3 2018$501,000
-9.6%
1,741
-5.9%
0.00%
-25.0%
Q2 2018$554,000
+62.0%
1,850
+2.3%
0.00%
+100.0%
Q1 2018$342,000
-9.8%
1,809
-8.9%
0.00%
-33.3%
Q4 2017$379,000
+46.9%
1,985
+11.1%
0.00%0.0%
Q1 2017$258,000
-33.5%
1,787
-21.9%
0.00%
-25.0%
Q4 2016$388,000
+59.0%
2,287
+45.4%
0.00%
+33.3%
Q3 2016$244,000
-23.0%
1,573
-15.1%
0.00%
-25.0%
Q2 2016$317,000
-15.0%
1,852
-8.0%
0.00%
-20.0%
Q1 2016$373,000
-16.2%
2,013
-8.6%
0.01%0.0%
Q4 2015$445,000
+27.9%
2,203
+33.5%
0.01%0.0%
Q3 2015$348,000
-34.6%
1,650
-28.1%
0.01%
-28.6%
Q2 2015$532,000
-29.7%
2,295
-18.9%
0.01%
-22.2%
Q1 2015$757,000
+29.6%
2,830
+40.3%
0.01%
+28.6%
Q4 2014$584,000
-25.5%
2,017
-43.0%
0.01%
-30.0%
Q3 2014$784,000
-20.6%
3,536
-19.9%
0.01%
-23.1%
Q2 2014$987,000
-52.8%
4,416
-48.3%
0.01%
-50.0%
Q1 2014$2,090,000
+58.6%
8,542
+58.3%
0.03%
-16.1%
Q3 2013$1,318,000
+43.1%
5,396
-0.1%
0.03%
+72.2%
Q2 2013$921,0005,3990.02%
Other shareholders
BOSTON BEER INC shareholders Q4 2018
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders