BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,308,000 | -5.1% | 1,281 | +12.1% | 0.27% | -11.9% |
| Q1 2021 | $1,379,000 | +73.0% | 1,143 | +42.5% | 0.30% | +79.3% |
| Q4 2020 | $797,000 | -5.0% | 802 | -15.6% | 0.17% | -35.0% |
| Q3 2020 | $839,000 | +184.4% | 950 | +72.7% | 0.26% | +202.3% |
| Q2 2020 | $295,000 | +46.8% | 550 | +3.4% | 0.09% | +514.3% |
| Q2 2019 | $201,000 | – | 532 | – | 0.01% | – |
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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% |