Walleye Trading LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 251 filers reported holding BOSTON BEER INC in Q1 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$9,439,091
-38.9%
24,232
-51.6%
0.02%
-46.8%
Q2 2023$15,436,805
-39.8%
50,048
-35.9%
0.05%
-14.5%
Q1 2023$25,649,447
-19.7%
78,033
-19.5%
0.06%
-39.6%
Q4 2022$31,943,010
+50.1%
96,938
+47.4%
0.09%
+40.0%
Q3 2022$21,286,000
+11.5%
65,770
+4.4%
0.06%
+4.8%
Q2 2022$19,090,000
+94.4%
63,008
+149.3%
0.06%
+100.0%
Q1 2022$9,820,000
-9.5%
25,277
+17.6%
0.03%
-11.4%
Q4 2021$10,856,000
+110.9%
21,492
+112.8%
0.04%
+84.2%
Q3 2021$5,148,000
+17.3%
10,100
+134.9%
0.02%
+11.8%
Q2 2021$4,389,000
+420.0%
4,300
+514.3%
0.02%
+325.0%
Q1 2021$844,000
-88.8%
700
-90.8%
0.00%
-87.9%
Q4 2020$7,559,000
+527.3%
7,602
+238.6%
0.03%
+312.5%
Q2 2020$1,205,000
+62.6%
2,245
+11.3%
0.01%
+60.0%
Q1 2020$741,000
+65.4%
2,017
+63.9%
0.01%
+25.0%
Q3 2019$448,000
-25.8%
1,231
-23.1%
0.00%
-20.0%
Q2 2019$604,000
-65.3%
1,600
-72.9%
0.01%
-61.5%
Q1 2019$1,739,000
+25.0%
5,900
+2.1%
0.01%
+30.0%
Q4 2018$1,391,000
+21.7%
5,776
+45.3%
0.01%
+42.9%
Q3 2018$1,143,000
-47.5%
3,974
-45.3%
0.01%
-36.4%
Q2 2018$2,179,000
+28.1%
7,269
-19.2%
0.01%
+10.0%
Q1 2018$1,701,000
+258.1%
9,000
+260.0%
0.01%
+400.0%
Q4 2017$475,000
-74.3%
2,500
-78.8%
0.00%
-77.8%
Q3 2017$1,846,000
+204.6%
11,800
+156.5%
0.01%
+125.0%
Q2 2017$606,000
+963.2%
4,600
+1050.0%
0.00%
Q1 2017$57,000
-87.1%
400
-84.6%
0.00%
-100.0%
Q4 2016$442,000
+54.0%
2,600
+40.5%
0.00%
+50.0%
Q3 2016$287,000
-86.0%
1,850
-84.6%
0.00%
-84.6%
Q2 2016$2,051,000
+19.7%
11,994
+29.9%
0.01%
-13.3%
Q1 2016$1,713,000
+150.1%
9,230
+172.0%
0.02%
+150.0%
Q4 2015$685,000
+163.5%
3,394
+174.6%
0.01%
+100.0%
Q3 2015$260,000
+97.0%
1,236
+117.2%
0.00%
+200.0%
Q2 2015$132,000
-88.0%
569
-86.1%
0.00%
-90.9%
Q1 2015$1,096,000
+76.2%
4,098
+90.6%
0.01%
+83.3%
Q4 2014$622,000
+4.0%
2,150
-20.3%
0.01%
-14.3%
Q3 2014$598,000
-58.7%
2,696
-58.4%
0.01%
-65.0%
Q2 2014$1,447,000
+551.8%
6,477
+613.3%
0.02%
+566.7%
Q1 2014$222,000
-71.3%
908
-71.6%
0.00%
-62.5%
Q4 2013$774,000
-0.9%
3,2000.0%0.01%
-11.1%
Q3 2013$781,000
-50.8%
3,200
-65.6%
0.01%
-40.0%
Q2 2013$1,587,0009,3000.02%
Other shareholders
BOSTON BEER INC shareholders Q1 2018
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