BlackRock Inc. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$324,211,663
+27.5%
832,315
+0.9%
0.01%
+28.6%
Q2 2023$254,328,520
-6.7%
824,564
-0.5%
0.01%
-12.5%
Q1 2023$272,526,488
-1.9%
829,104
-1.6%
0.01%
-11.1%
Q4 2022$277,684,196
+7.3%
842,693
+5.4%
0.01%0.0%
Q3 2022$258,858,000
+6.7%
799,806
-0.2%
0.01%
+12.5%
Q2 2022$242,708,000
-20.3%
801,096
+2.2%
0.01%0.0%
Q1 2022$304,385,000
-24.5%
783,547
-1.9%
0.01%
-20.0%
Q4 2021$403,271,000
-19.2%
798,400
-18.5%
0.01%
-28.6%
Q3 2021$499,310,000
-62.6%
979,518
-25.1%
0.01%
-62.2%
Q2 2021$1,334,343,000
-0.1%
1,307,152
+18.1%
0.04%
-5.1%
Q1 2021$1,335,433,000
+46.9%
1,107,066
+21.1%
0.04%
+34.5%
Q4 2020$909,259,000
+31.4%
914,480
+16.8%
0.03%
+11.5%
Q3 2020$691,744,000
+51.1%
783,081
-8.2%
0.03%
+44.4%
Q2 2020$457,750,000
+23.0%
852,975
-15.8%
0.02%0.0%
Q1 2020$372,184,000
-4.0%
1,012,582
-1.3%
0.02%
+20.0%
Q4 2019$387,694,000
+4.9%
1,026,056
+1.1%
0.02%
-6.2%
Q3 2019$369,558,000
-2.8%
1,015,046
+0.9%
0.02%0.0%
Q2 2019$380,039,000
+30.1%
1,006,033
+1.5%
0.02%
+23.1%
Q1 2019$292,154,000
+24.7%
991,265
+1.9%
0.01%
+8.3%
Q4 2018$234,331,000
-14.3%
972,983
+2.3%
0.01%0.0%
Q3 2018$273,422,000
-3.2%
951,038
+0.9%
0.01%
-7.7%
Q2 2018$282,424,000
+65.4%
942,356
+4.3%
0.01%
+62.5%
Q1 2018$170,797,000
+1.3%
903,448
+2.4%
0.01%0.0%
Q4 2017$168,542,000
+11.0%
881,963
-9.2%
0.01%0.0%
Q3 2017$151,792,000
+13.8%
971,780
-3.7%
0.01%
+14.3%
Q2 2017$133,330,000
-18.3%
1,008,916
-10.6%
0.01%
-22.2%
Q1 2017$163,169,000
+10516.1%
1,128,029
+12367.2%
0.01%
+350.0%
Q4 2016$1,537,000
+91.6%
9,048
+75.1%
0.00%
+100.0%
Q3 2016$802,000
+22.6%
5,168
+35.3%
0.00%0.0%
Q2 2016$654,000
-4.1%
3,819
+3.7%
0.00%0.0%
Q1 2016$682,000
-4.1%
3,684
+4.8%
0.00%0.0%
Q4 2015$711,000
-0.7%
3,516
+3.3%
0.00%0.0%
Q3 2015$716,000
+0.3%
3,403
+10.5%
0.00%0.0%
Q2 2015$714,000
-10.6%
3,080
+3.1%
0.00%0.0%
Q1 2015$799,000
+979.7%
2,987
+1066.8%
0.00%
Q4 2014$74,000
+29.8%
2560.0%0.00%
Q3 2014$57,0000.0%2560.0%0.00%
Q2 2014$57,000
-12.3%
256
-3.8%
0.00%
Q1 2014$65,000
+1.6%
2660.0%0.00%
Q4 2013$64,000
-4.5%
266
-2.6%
0.00%
Q3 2013$67,000
+42.6%
2730.0%0.00%
Q2 2013$47,0002730.00%
Other shareholders
BOSTON BEER INC shareholders Q3 2021
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