HARBOR INVESTMENT ADVISORY, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$27,267
+26.3%
700.0%0.00%
+33.3%
Q2 2023$21,591
-6.2%
700.0%0.00%0.0%
Q1 2023$23,009
-0.2%
700.0%0.00%
-25.0%
Q4 2022$23,066
+0.3%
700.0%0.00%0.0%
Q3 2022$23,000
+9.5%
700.0%0.00%
+33.3%
Q2 2022$21,000
-22.2%
700.0%0.00%
-25.0%
Q1 2022$27,000
-22.9%
700.0%0.00%0.0%
Q4 2021$35,000
-2.8%
700.0%0.00%
-20.0%
Q3 2021$36,000
-60.9%
70
-22.2%
0.01%
-58.3%
Q2 2021$92,000
-15.6%
900.0%0.01%
-25.0%
Q1 2021$109,000
+55.7%
90
+28.6%
0.02%
+45.5%
Q4 2020$70,000
+12.9%
700.0%0.01%
-8.3%
Q3 2020$62,000
+63.2%
700.0%0.01%
+50.0%
Q2 2020$38,000
+46.2%
700.0%0.01%
+14.3%
Q1 2020$26,000
-3.7%
70
-1.4%
0.01%
+16.7%
Q4 2019$27,000710.01%
Other shareholders
BOSTON BEER INC shareholders Q3 2021
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders