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 299 filers reported holding BOSTON BEER INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders