BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,531,945 | +44.0% | 6,500 | +14.0% | 0.20% | +129.4% |
Q2 2023 | $1,758,108 | +27.3% | 5,700 | +35.7% | 0.08% | +136.1% |
Q1 2023 | $1,380,540 | +33.1% | 4,200 | +33.4% | 0.04% | -64.4% |
Q4 2022 | $1,037,329 | +314.9% | 3,148 | +21.1% | 0.10% | +21.7% |
Q2 2022 | $250,000 | -69.2% | 2,600 | +0.5% | 0.08% | +5.1% |
Q4 2021 | $813,000 | -51.7% | 2,588 | -51.9% | 0.08% | -89.8% |
Q3 2021 | $1,682,000 | +320.5% | 5,377 | +1271.7% | 0.78% | +346.6% |
Q2 2021 | $400,000 | -20.5% | 392 | -6.0% | 0.17% | +500.0% |
Q1 2021 | $503,000 | – | 417 | – | 0.03% | – |
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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% |