O'SHAUGHNESSY ASSET MANAGEMENT, LLC - 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2021$54,000
-46.0%
105
+7.1%
0.00%
-50.0%
Q2 2021$100,000
-15.3%
980.0%0.00%
-33.3%
Q1 2021$118,000
+22.9%
98
+1.0%
0.00%0.0%
Q4 2020$96,000
+1500.0%
97
+1285.7%
0.00%
Q3 2020$6,000
-98.5%
7
-99.0%
0.00%
-100.0%
Q2 2020$392,000
+46.8%
730
+1.0%
0.01%
+33.3%
Q1 2020$267,000
-51.5%
723
-50.5%
0.01%
-25.0%
Q4 2019$551,000
-46.0%
1,461
-47.9%
0.01%
-50.0%
Q3 2019$1,021,000
-67.8%
2,804
-66.6%
0.02%
-67.6%
Q2 2019$3,167,000
-68.8%
8,394
-75.7%
0.07%
-69.3%
Q1 2019$10,136,000
-12.3%
34,495
-28.0%
0.24%
-17.5%
Q4 2018$11,555,000
-26.6%
47,926
-13.0%
0.29%
-9.3%
Q3 2018$15,746,000
+2.5%
55,108
+7.0%
0.32%
-0.9%
Q2 2018$15,363,000
+264.1%
51,508
+130.7%
0.32%
+253.3%
Q1 2018$4,220,000
+441.7%
22,322
+447.5%
0.09%
+411.1%
Q4 2017$779,000
+19375.0%
4,077
+29021.4%
0.02%
Q1 2015$4,000140.00%
Other shareholders
BOSTON BEER INC shareholders Q3 2021
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