Quantitative Investment Management, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 380 filers reported holding BOSTON BEER INC in Q4 2021. The put-call ratio across all filers is 1.31 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 Q4 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