CIM, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 299 filers reported holding BOSTON BEER INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
CIM, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q4 2022$1,143,970
-4.2%
3,137
-2.7%
0.23%
-9.9%
Q3 2022$1,194,000
+17.6%
3,225
+0.8%
0.25%
+19.4%
Q2 2022$1,015,000
-10.7%
3,198
+6.4%
0.21%0.0%
Q1 2022$1,136,000
+256.1%
3,007
+61.0%
0.21%
+32.7%
Q2 2016$319,000
-6.2%
1,868
+1.6%
0.16%
-5.4%
Q1 2016$340,000
-1.7%
1,838
+7.3%
0.17%0.0%
Q4 2015$346,000
-2.8%
1,713
+1.4%
0.17%
-6.7%
Q3 2015$356,000
-9.9%
1,690
-0.8%
0.18%
-3.7%
Q2 2015$395,000
-24.0%
1,704
-12.4%
0.19%
-23.0%
Q1 2015$520,000
-16.7%
1,946
-9.7%
0.24%
-17.6%
Q4 2014$624,000
+30.0%
2,154
-0.6%
0.30%
+23.9%
Q3 2014$480,000
+0.6%
2,166
+1.4%
0.24%
-0.8%
Q2 2014$477,000
-1.9%
2,136
+7.6%
0.24%
-7.3%
Q1 2014$486,000
-21.7%
1,985
-22.7%
0.26%
-23.4%
Q4 2013$621,000
+2.6%
2,568
+3.6%
0.34%
-10.1%
Q3 2013$605,000
+27.6%
2,478
-10.8%
0.38%
+21.3%
Q2 2013$474,0002,7780.31%
Other shareholders
BOSTON BEER INC shareholders Q1 2023
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