Virtu Financial LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 271 filers reported holding BOSTON BEER INC in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q2 2023$491
+19.8%
1,591
+27.6%
0.04%
-15.9%
Q1 2023$410
-99.9%
1,247
-25.1%
0.04%
+2.3%
Q2 2022$504,000
-76.1%
1,664
-4.6%
0.04%
-71.1%
Q1 2021$2,105,000
+0.9%
1,745
-26.1%
0.15%
-58.4%
Q3 2020$2,086,000
+183.4%
2,361
+72.2%
0.36%
+321.2%
Q2 2020$736,000
+97.8%
1,371
+8.7%
0.08%
+304.8%
Q1 2019$372,000
+10.1%
1,261
+11.7%
0.02%
+40.0%
Q2 2018$338,000
-59.8%
1,129
-74.6%
0.02%
-66.7%
Q1 2018$840,000
+104.9%
4,445
+107.2%
0.04%
+104.5%
Q4 2017$410,0002,1450.02%
Other shareholders
BOSTON BEER INC shareholders Q2 2019
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