CONFLUENCE INVESTMENT MANAGEMENT LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 248 filers reported holding BOSTON BEER INC in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q2 2018$6,747,000
+27.4%
22,510
-19.6%
0.12%
+21.4%
Q1 2018$5,295,000
+1.7%
28,005
+2.7%
0.10%
+3.2%
Q4 2017$5,208,000
+25.0%
27,257
+2.2%
0.10%
+18.8%
Q3 2017$4,167,000
+20.9%
26,682
+2.3%
0.08%
+14.3%
Q2 2017$3,447,000
+7.8%
26,083
+18.0%
0.07%
-1.4%
Q1 2017$3,198,000
+115.2%
22,107
+152.7%
0.07%
+97.2%
Q4 2016$1,486,0008,7470.04%
Other shareholders
BOSTON BEER INC shareholders Q3 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