BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 3 filers reported holding BOSTON BEER INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,486,370 | +26.3% | 6,383 | 0.0% | 0.55% | +30.9% |
| Q2 2023 | $1,968,773 | -6.2% | 6,383 | 0.0% | 0.42% | -10.7% |
| Q1 2023 | $2,098,092 | +0.6% | 6,383 | +0.8% | 0.47% | -4.5% |
| Q4 2022 | $2,086,191 | +1.8% | 6,331 | 0.0% | 0.49% | -4.3% |
| Q3 2022 | $2,049,000 | +6.8% | 6,331 | 0.0% | 0.51% | +11.3% |
| Q2 2022 | $1,918,000 | -22.0% | 6,331 | 0.0% | 0.46% | -10.5% |
| Q1 2022 | $2,459,000 | -23.1% | 6,331 | 0.0% | 0.51% | -18.3% |
| Q4 2021 | $3,198,000 | -0.9% | 6,331 | 0.0% | 0.63% | -5.0% |
| Q3 2021 | $3,227,000 | -50.1% | 6,331 | 0.0% | 0.66% | -50.5% |
| Q2 2021 | $6,463,000 | -53.6% | 6,331 | -45.2% | 1.34% | -55.7% |
| Q1 2021 | $13,934,000 | +21.3% | 11,551 | 0.0% | 3.02% | +8.0% |
| Q4 2020 | $11,485,000 | +1088.9% | 11,551 | +955.9% | 2.79% | +890.4% |
| Q3 2020 | $966,000 | +64.6% | 1,094 | 0.0% | 0.28% | +52.4% |
| Q2 2020 | $587,000 | +46.0% | 1,094 | 0.0% | 0.18% | +21.7% |
| Q1 2020 | $402,000 | -2.7% | 1,094 | 0.0% | 0.15% | +21.6% |
| Q4 2019 | $413,000 | +3.8% | 1,094 | 0.0% | 0.12% | -8.1% |
| Q3 2019 | $398,000 | -3.6% | 1,094 | 0.0% | 0.14% | -7.5% |
| Q2 2019 | $413,000 | +28.3% | 1,094 | 0.0% | 0.15% | +25.6% |
| Q1 2019 | $322,000 | +22.4% | 1,094 | 0.0% | 0.12% | +8.3% |
| Q4 2018 | $263,000 | -16.5% | 1,094 | 0.0% | 0.11% | +0.9% |
| Q3 2018 | $315,000 | -4.0% | 1,094 | 0.0% | 0.11% | -7.0% |
| Q2 2018 | $328,000 | +58.5% | 1,094 | 0.0% | 0.12% | +55.4% |
| Q1 2018 | $207,000 | -1.0% | 1,094 | 0.0% | 0.07% | -1.3% |
| Q4 2017 | $209,000 | +3.5% | 1,094 | 0.0% | 0.08% | -16.7% |
| Q1 2016 | $202,000 | – | 1,094 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |