BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 188 filers reported holding BOSTON BEER INC in Q3 2014. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,911,000 | +22.3% | 10,000 | 0.0% | 1.04% | +15.4% |
| Q3 2017 | $1,562,000 | +18.2% | 10,000 | 0.0% | 0.90% | +23.1% |
| Q2 2017 | $1,322,000 | -8.6% | 10,000 | 0.0% | 0.73% | -9.8% |
| Q1 2017 | $1,447,000 | -14.8% | 10,000 | 0.0% | 0.81% | -19.5% |
| Q4 2016 | $1,699,000 | +9.4% | 10,000 | 0.0% | 1.01% | +15.6% |
| Q3 2016 | $1,553,000 | -9.2% | 10,000 | 0.0% | 0.87% | -9.8% |
| Q2 2016 | $1,710,000 | -7.6% | 10,000 | 0.0% | 0.96% | -12.1% |
| Q1 2016 | $1,851,000 | -8.3% | 10,000 | 0.0% | 1.10% | -8.9% |
| Q4 2015 | $2,019,000 | -4.1% | 10,000 | 0.0% | 1.20% | -5.6% |
| Q3 2015 | $2,106,000 | -9.2% | 10,000 | 0.0% | 1.28% | +2.3% |
| Q2 2015 | $2,320,000 | -42.2% | 10,000 | -33.3% | 1.25% | -33.3% |
| Q1 2015 | $4,011,000 | +6.6% | 15,000 | +15.4% | 1.87% | +17.7% |
| Q4 2014 | $3,764,000 | +30.6% | 13,000 | 0.0% | 1.59% | +36.1% |
| Q3 2014 | $2,883,000 | -0.8% | 13,000 | 0.0% | 1.17% | +4.7% |
| Q2 2014 | $2,906,000 | -8.6% | 13,000 | 0.0% | 1.12% | -15.3% |
| Q1 2014 | $3,181,000 | +31.6% | 13,000 | +30.0% | 1.32% | +13.7% |
| Q4 2013 | $2,418,000 | +41.7% | 10,000 | 0.0% | 1.16% | -16.0% |
| Q2 2013 | $1,706,000 | +6.9% | 10,000 | 0.0% | 1.38% | -3.0% |
| Q1 2013 | $1,596,000 | – | 10,000 | – | 1.42% | – |
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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% |