ArrowMark Colorado Holdings LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 211 filers reported holding BOSTON BEER INC in Q3 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q2 2023$3,084,400
-84.3%
10,000
-91.3%
0.03%
-91.5%
Q2 2016$19,708,000
+4.2%
115,229
+12.8%
0.40%
-5.0%
Q1 2016$18,908,000
+32.6%
102,165
+44.7%
0.42%
+7.7%
Q4 2015$14,255,000
-1.5%
70,602
+2.7%
0.39%
-1.3%
Q3 2015$14,472,00068,7130.40%
Other shareholders
BOSTON BEER INC shareholders Q3 2016
NameSharesValueWeighting ↓
SouthernSun Asset Management 119,417$38,649,0004.77%
Profit Investment Management, LLC 7,954$2,574,0001.97%
GAGNON SECURITIES LLC 14,628$4,734,0001.04%
ICON ADVISERS INC/CO 9,600$3,107,0000.85%
QV Investors Inc. 25,480$8,247,0000.80%
Camelot Portfolios, LLC 2,060$667,0000.63%
Champlain Investment Partners, LLC 268,747$86,980,0000.59%
Pine Haven Investment Counsel, Inc 1,300$421,0000.51%
Asset Management Group, Inc. 6,331$2,049,0000.51%
Ibex Investors LLC 2,725$882,0000.45%
View complete list of BOSTON BEER INC shareholders