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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,706,844 | +26.3% | 6,949 | 0.0% | 0.01% | +42.9% |
Q2 2023 | $2,143,350 | -6.2% | 6,949 | 0.0% | 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% | 6,603 | 0.0% | 0.01% | +12.5% |
Q2 2022 | $2,001,000 | -22.0% | 6,603 | 0.0% | 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% | 41,500 | 0.0% | 0.02% | -16.7% |
Q4 2016 | $7,049,000 | +9.4% | 41,500 | 0.0% | 0.03% | +7.1% |
Q3 2016 | $6,443,000 | -9.2% | 41,500 | 0.0% | 0.03% | -12.5% |
Q2 2016 | $7,098,000 | -7.6% | 41,500 | 0.0% | 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% | 41,500 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $9,628,000 | -13.2% | 41,500 | 0.0% | 0.04% | -14.0% |
Q1 2015 | $11,097,000 | -7.6% | 41,500 | 0.0% | 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 | $22,687,000 | – | 101,500 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SouthernSun Asset Management | 119,417 | $38,649,000 | 4.77% |
Profit Investment Management, LLC | 7,954 | $2,574,000 | 1.97% |
GAGNON SECURITIES LLC | 14,628 | $4,734,000 | 1.04% |
ICON ADVISERS INC/CO | 9,600 | $3,107,000 | 0.85% |
QV Investors Inc. | 25,480 | $8,247,000 | 0.80% |
Camelot Portfolios, LLC | 2,060 | $667,000 | 0.63% |
Champlain Investment Partners, LLC | 268,747 | $86,980,000 | 0.59% |
Pine Haven Investment Counsel, Inc | 1,300 | $421,000 | 0.51% |
Asset Management Group, Inc. | 6,331 | $2,049,000 | 0.51% |
Ibex Investors LLC | 2,725 | $882,000 | 0.45% |