BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 208 filers reported holding BOSTON BEER INC in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,975,000 | +4.5% | 16,077 | +14.0% | 0.20% | +3.0% |
| Q4 2015 | $2,846,000 | +4.6% | 14,097 | +9.2% | 0.20% | -4.8% |
| Q3 2015 | $2,720,000 | -7.0% | 12,915 | +2.5% | 0.21% | -4.6% |
| Q2 2015 | $2,924,000 | -13.6% | 12,604 | -0.4% | 0.22% | -17.1% |
| Q1 2015 | $3,384,000 | -32.3% | 12,654 | -26.8% | 0.26% | -39.8% |
| Q4 2014 | $5,002,000 | +52.2% | 17,277 | +16.6% | 0.44% | +35.7% |
| Q3 2014 | $3,286,000 | +71.5% | 14,820 | +72.9% | 0.32% | +69.5% |
| Q2 2014 | $1,916,000 | -12.8% | 8,570 | -4.5% | 0.19% | -15.6% |
| Q1 2014 | $2,197,000 | +6.2% | 8,977 | +4.9% | 0.22% | -1.3% |
| Q4 2013 | $2,069,000 | +484.5% | 8,557 | +490.5% | 0.23% | +347.1% |
| Q3 2013 | $354,000 | +44.5% | 1,449 | +1.0% | 0.05% | +34.2% |
| Q2 2013 | $245,000 | – | 1,435 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |