NJ State Employees Deferred Compensation Plan - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 396 filers reported holding BOSTON BEER INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$584,295
+26.3%
1,5000.0%0.09%
+32.8%
Q2 2023$462,660
-6.2%
1,5000.0%0.07%
-11.8%
Q1 2023$493,050
-0.2%
1,5000.0%0.08%
-5.0%
Q4 2022$494,280
+1.9%
1,5000.0%0.08%
-3.6%
Q3 2022$485,000
+6.8%
1,5000.0%0.08%
+12.2%
Q2 2022$454,000
-22.1%
1,5000.0%0.07%
-6.3%
Q1 2022$583,000
-23.1%
1,5000.0%0.08%
-16.8%
Q4 2021$758,000
-0.9%
1,5000.0%0.10%
-8.7%
Q3 2021$765,000
-50.0%
1,5000.0%0.10%
-49.0%
Q2 2021$1,531,000
-15.4%
1,5000.0%0.20%
-20.6%
Q1 2021$1,809,000
+21.3%
1,5000.0%0.26%
+11.7%
Q4 2020$1,491,000
+12.5%
1,5000.0%0.23%
-3.4%
Q3 2020$1,325,000
+64.6%
1,5000.0%0.24%
+57.6%
Q2 2020$805,000
+46.1%
1,5000.0%0.15%
+19.8%
Q1 2020$551,000
-2.8%
1,5000.0%0.13%
+31.2%
Q4 2019$567,000
+3.8%
1,5000.0%0.10%
-4.0%
Q3 2019$546,000
-3.7%
1,5000.0%0.10%
-2.0%
Q2 2019$567,0001,5000.10%
Other shareholders
BOSTON BEER INC shareholders Q4 2020
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