SIMPLEX TRADING, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 369 filers reported holding BOSTON BEER INC in Q3 2020. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q2 2023$395
+37.2%
1,283
+46.5%
0.00%
Q4 2022$288
-99.2%
876
+696.4%
0.00%
Q3 2022$35,000
+6.1%
1100.0%0.00%
Q2 2022$33,000
-21.4%
1100.0%0.00%
Q1 2022$42,000
-16.0%
110
+10.0%
0.00%
Q4 2021$50,000
-88.3%
100
-71.9%
0.00%
-100.0%
Q1 2021$429,000356
+95.6%
0.00%
Q4 2020$0182
-83.6%
0.00%
Q3 2020$0
-100.0%
1,111
+788.8%
0.00%
Q2 2020$67,000
-42.7%
125
-59.9%
0.00%
Q4 2019$117,000
-57.0%
312
-72.4%
0.00%
-100.0%
Q4 2018$272,000
-39.8%
1,131
-28.1%
0.00%0.0%
Q3 2018$452,000
-74.3%
1,574
-73.2%
0.00%
-85.7%
Q2 2018$1,762,000
+334.0%
5,880
+173.5%
0.01%
-61.1%
Q1 2018$406,000
-42.4%
2,150
-41.7%
0.02%
-40.0%
Q4 2017$705,000
+984.6%
3,690
+782.8%
0.03%
+900.0%
Q3 2017$65,000
-29.3%
418
-40.5%
0.00%
-25.0%
Q2 2017$92,000
-51.6%
702
-25.5%
0.00%
-73.3%
Q4 2015$190,000
+35.7%
942
+41.2%
0.02%
+50.0%
Q3 2015$140,000
-89.0%
667
-86.0%
0.01%
-93.2%
Q1 2015$1,273,0004,7620.15%
Other shareholders
BOSTON BEER INC shareholders Q3 2020
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