State of New Jersey Common Pension Fund D - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 243 filers reported holding BOSTON BEER INC in Q3 2017. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$2,706,844
+26.3%
6,9490.0%0.01%
+42.9%
Q2 2023$2,143,350
-6.2%
6,9490.0%0.01%
-12.5%
Q1 2023$2,284,136
+11.2%
6,949
+11.5%
0.01%0.0%
Q4 2022$2,053,569
-3.9%
6,232
-5.6%
0.01%
-11.1%
Q3 2022$2,137,000
+6.8%
6,6030.0%0.01%
+12.5%
Q2 2022$2,001,000
-22.0%
6,6030.0%0.01%0.0%
Q1 2022$2,565,000
-16.0%
6,603
+9.3%
0.01%
-11.1%
Q4 2021$3,052,000
+4.5%
6,043
+5.4%
0.01%0.0%
Q3 2021$2,921,000
-46.8%
5,731
+6.5%
0.01%
-50.0%
Q2 2021$5,493,000
+75.8%
5,381
-73.1%
0.02%
+50.0%
Q3 2017$3,124,000
-10.8%
20,000
-24.5%
0.01%
-14.3%
Q2 2017$3,502,000
-41.7%
26,500
-36.1%
0.01%
-44.0%
Q1 2017$6,003,000
-14.8%
41,5000.0%0.02%
-16.7%
Q4 2016$7,049,000
+9.4%
41,5000.0%0.03%
+7.1%
Q3 2016$6,443,000
-9.2%
41,5000.0%0.03%
-12.5%
Q2 2016$7,098,000
-7.6%
41,5000.0%0.03%
-8.6%
Q1 2016$7,680,000
-54.2%
41,500
-50.0%
0.04%0.0%
Q4 2015$16,758,000
+91.7%
83,000
+100.0%
0.04%
-5.4%
Q3 2015$8,740,000
-9.2%
41,5000.0%0.04%0.0%
Q2 2015$9,628,000
-13.2%
41,5000.0%0.04%
-14.0%
Q1 2015$11,097,000
-7.6%
41,5000.0%0.04%
-6.5%
Q4 2014$12,016,000
-33.5%
41,500
-49.1%
0.05%
-35.2%
Q3 2014$18,073,000
-20.3%
81,500
-19.7%
0.07%
-21.1%
Q2 2014$22,687,000101,5000.09%
Other shareholders
BOSTON BEER INC shareholders Q3 2017
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