Quantitative Investment Management, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 267 filers reported holding BOSTON BEER INC in Q1 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2022$1,019,000
-79.6%
2,625
-73.2%
0.11%
-75.7%
Q3 2021$4,998,000
+391.0%
9,805
+882.5%
0.45%
+392.4%
Q2 2021$1,018,000
-29.0%
998
-73.7%
0.09%
+114.0%
Q4 2019$1,433,000
+44.6%
3,793
+39.3%
0.04%
-18.9%
Q3 2019$991,000
-46.3%
2,722
-44.3%
0.05%
-26.4%
Q2 2019$1,847,000
-23.6%
4,891
-40.4%
0.07%
-48.6%
Q1 2019$2,416,000
+120.4%
8,200
+41.4%
0.14%
+636.8%
Q1 2018$1,096,0005,8000.02%
Other shareholders
BOSTON BEER INC shareholders Q1 2019
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders