TWO SIGMA SECURITIES, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 271 filers reported holding BOSTON BEER INC in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$1,999,847
-51.1%
5,134
-61.3%
0.02%
-63.9%
Q2 2023$4,090,531
+159.3%
13,262
+176.3%
0.06%
+90.6%
Q1 2023$1,577,760
-56.4%
4,800
-56.3%
0.03%
-70.6%
Q4 2022$3,620,766
-43.0%
10,988
-44.0%
0.11%
-43.2%
Q3 2022$6,348,000
+51.8%
19,613
+42.1%
0.19%
+29.7%
Q2 2022$4,181,000
-34.1%
13,800
-15.5%
0.15%
-33.9%
Q1 2022$6,342,000
+612.6%
16,326
+826.0%
0.22%
+474.4%
Q4 2021$890,000
-69.8%
1,763
-69.5%
0.04%
-55.2%
Q3 2021$2,949,000
+1345.6%
5,784
+2792.0%
0.09%
+1350.0%
Q2 2021$204,000
-84.3%
200
-91.8%
0.01%
-79.3%
Q2 2020$1,301,000
+83.5%
2,425
+25.7%
0.03%
+81.2%
Q1 2020$709,000
+10.4%
1,929
+13.5%
0.02%
+300.0%
Q4 2019$642,000
+54.3%
1,700
+54.5%
0.00%0.0%
Q2 2019$416,000
+8.6%
1,100
-15.4%
0.00%
+33.3%
Q1 2019$383,000
-71.4%
1,300
-72.1%
0.00%
-66.7%
Q3 2018$1,339,000
+81.7%
4,657
+89.5%
0.01%
+200.0%
Q2 2018$737,000
+224.7%
2,457
+104.8%
0.00%
+200.0%
Q1 2018$227,000
-6.2%
1,200
-5.4%
0.00%
-83.3%
Q4 2017$242,000
-20.9%
1,268
-40.0%
0.01%
-90.0%
Q1 2017$306,000
-48.9%
2,113
-45.2%
0.06%
-70.6%
Q3 2016$599,000
+126.9%
3,855
+207.2%
0.20%
-50.8%
Q3 2015$264,000
+28.2%
1,255
+41.6%
0.42%
+20.6%
Q2 2015$206,0008860.34%
Other shareholders
BOSTON BEER INC shareholders Q2 2019
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