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 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 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 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 7,954$3,090,0001.91%
Empirical Capital Management, LLC 3,000$1,165,0001.10%
Clearline Capital LP 22,553$8,761,0001.01%
SouthernSun Asset Management 22,990$8,931,0000.96%
QV Investors Inc. 24,290$9,436,0000.67%
Edgemoor Investment Advisors, Inc. 14,600$5,672,0000.60%
Champlain Investment Partners, LLC 275,607$107,065,0000.55%
Asset Management Group, Inc. 6,331$2,459,0000.51%
Durable Capital Partners LP 142,550$55,376,0000.49%
Pine Haven Investment Counsel, Inc 1,255$488,0000.48%
View complete list of BOSTON BEER INC shareholders