Gotham Asset Management, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 291 filers reported holding BOSTON BEER INC in Q2 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$3,679,500
+52.7%
9,446
+20.9%
0.08%
+46.2%
Q2 2023$2,409,842
-12.8%
7,813
-7.1%
0.05%
-22.4%
Q1 2023$2,763,052
-42.7%
8,406
-42.5%
0.07%
-50.7%
Q4 2022$4,820,548
+40.5%
14,629
+38.0%
0.14%
+32.0%
Q3 2022$3,431,000
+548.6%
10,602
+507.6%
0.10%
+505.9%
Q2 2022$529,000
+11.1%
1,745
+42.3%
0.02%
+13.3%
Q1 2022$476,000
-19.3%
1,226
+6.0%
0.02%
-37.5%
Q3 2021$590,000
+16.1%
1,157
+132.3%
0.02%
+9.1%
Q2 2021$508,000
-15.8%
498
-17.8%
0.02%
+10.0%
Q4 2020$603,000
-23.6%
606
-32.1%
0.02%
-20.0%
Q3 2020$789,000
+128.0%
893
-2.6%
0.02%
+316.7%
Q2 2019$346,000
-61.2%
917
-69.7%
0.01%
-53.8%
Q1 2019$892,000
+47.0%
3,026
-5.7%
0.01%
+62.5%
Q1 2018$607,000
-89.3%
3,210
-89.2%
0.01%
-90.2%
Q4 2017$5,666,000
+178.7%
29,647
+127.8%
0.08%
+173.3%
Q3 2017$2,033,000
+168.9%
13,015
+127.6%
0.03%
+172.7%
Q2 2017$756,000
-88.3%
5,718
-87.2%
0.01%
-86.6%
Q1 2017$6,450,000
+32.9%
44,588
+56.1%
0.08%
+32.3%
Q4 2016$4,853,000
+1752.3%
28,571
+1594.6%
0.06%
+1966.7%
Q3 2016$262,000
-98.6%
1,686
-98.4%
0.00%
-98.6%
Q1 2016$19,061,000
-55.2%
102,996
-51.1%
0.21%
-53.7%
Q4 2015$42,526,000
+117.5%
210,617
+126.9%
0.46%
+141.9%
Q3 2015$19,548,000
+5345.1%
92,816
+5899.7%
0.19%
+6266.7%
Q2 2015$359,000
-65.1%
1,547
-56.4%
0.00%
-62.5%
Q4 2014$1,028,0003,5490.01%
Other shareholders
BOSTON BEER INC shareholders Q2 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