Parallax Volatility Advisers, L.P. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 253 filers reported holding BOSTON BEER INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2023$1,577,760
-88.9%
4,800
-88.9%
0.00%
-86.4%
Q4 2022$14,225,708
-64.0%
43,171
-64.7%
0.02%
-63.9%
Q3 2022$39,526,000
+398.1%
122,131
+366.1%
0.06%
+771.4%
Q2 2022$7,936,000
-18.6%
26,200
+4.4%
0.01%
+40.0%
Q1 2022$9,750,000
-22.7%
25,100
+0.6%
0.01%
-54.5%
Q4 2021$12,617,000
+1511.4%
24,955
+1524.7%
0.01%
+1000.0%
Q3 2021$783,000
-89.8%
1,536
-80.1%
0.00%
-83.3%
Q4 2020$7,662,000
-81.2%
7,710
-83.3%
0.01%
-80.0%
Q3 2020$40,834,000
+305.3%
46,233
+146.5%
0.03%
+150.0%
Q2 2020$10,076,000
+154.2%
18,754
+74.1%
0.01%
+200.0%
Q1 2020$3,964,000
-29.0%
10,774
-27.0%
0.00%
-42.9%
Q4 2019$5,584,000
+224.5%
14,767
+212.3%
0.01%
+250.0%
Q3 2019$1,721,000
+5115.2%
4,728
+4121.4%
0.00%
Q1 2019$33,000
-95.6%
112
-96.4%
0.00%
-100.0%
Q4 2018$743,000
-78.9%
3,087
-74.8%
0.00%
-75.0%
Q3 2018$3,523,000
-3.0%
12,255
+1.1%
0.00%
-20.0%
Q2 2018$3,632,000
+1296.9%
12,119
+791.1%
0.01%
Q4 2017$260,000
-61.9%
1,360
-71.2%
0.00%
-100.0%
Q1 2017$682,000
-46.3%
4,721
-36.8%
0.00%
-50.0%
Q4 2016$1,269,000
+1279.3%
7,465
+1163.1%
0.00%
Q3 2016$92,000
-46.2%
591
-40.9%
0.00%
Q2 2016$171,000
-92.7%
1,000
-90.1%
0.00%
-100.0%
Q2 2015$2,343,000
+361.2%
10,100
+431.6%
0.01%
+400.0%
Q1 2015$508,000
+3286.7%
1,900
+2653.6%
0.00%
Q3 2014$15,000
-86.4%
69
-86.0%
0.00%
Q2 2014$110,0004940.00%
Other shareholders
BOSTON BEER INC shareholders Q2 2018
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