BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 409 filers reported holding BOSTON BEER INC in Q1 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,295 | +26.3% | 1,500 | 0.0% | 0.09% | +32.8% |
| Q2 2023 | $462,660 | -6.2% | 1,500 | 0.0% | 0.07% | -11.8% |
| Q1 2023 | $493,050 | -0.2% | 1,500 | 0.0% | 0.08% | -5.0% |
| Q4 2022 | $494,280 | +1.9% | 1,500 | 0.0% | 0.08% | -3.6% |
| Q3 2022 | $485,000 | +6.8% | 1,500 | 0.0% | 0.08% | +12.2% |
| Q2 2022 | $454,000 | -22.1% | 1,500 | 0.0% | 0.07% | -6.3% |
| Q1 2022 | $583,000 | -23.1% | 1,500 | 0.0% | 0.08% | -16.8% |
| Q4 2021 | $758,000 | -0.9% | 1,500 | 0.0% | 0.10% | -8.7% |
| Q3 2021 | $765,000 | -50.0% | 1,500 | 0.0% | 0.10% | -49.0% |
| Q2 2021 | $1,531,000 | -15.4% | 1,500 | 0.0% | 0.20% | -20.6% |
| Q1 2021 | $1,809,000 | +21.3% | 1,500 | 0.0% | 0.26% | +11.7% |
| Q4 2020 | $1,491,000 | +12.5% | 1,500 | 0.0% | 0.23% | -3.4% |
| Q3 2020 | $1,325,000 | +64.6% | 1,500 | 0.0% | 0.24% | +57.6% |
| Q2 2020 | $805,000 | +46.1% | 1,500 | 0.0% | 0.15% | +19.8% |
| Q1 2020 | $551,000 | -2.8% | 1,500 | 0.0% | 0.13% | +31.2% |
| Q4 2019 | $567,000 | +3.8% | 1,500 | 0.0% | 0.10% | -4.0% |
| Q3 2019 | $546,000 | -3.7% | 1,500 | 0.0% | 0.10% | -2.0% |
| Q2 2019 | $567,000 | – | 1,500 | – | 0.10% | – |
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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% |