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 319 filers reported holding BOSTON BEER INC in Q1 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders