HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2023$184,729
-84.3%
562
-84.2%
0.00%
-83.3%
Q4 2022$1,174,080
+228.0%
3,563
+221.9%
0.01%
+200.0%
Q3 2022$358,000
-37.0%
1,107
-40.9%
0.00%
-33.3%
Q2 2022$568,000
+5063.6%
1,874
+8823.8%
0.00%
Q4 2021$11,0000.0%210.0%0.00%
Q3 2021$11,000
-47.6%
210.0%0.00%
Q2 2021$21,000
-16.0%
210.0%0.00%
Q1 2021$25,000
-99.7%
21
-99.8%
0.00%
-100.0%
Q4 2020$8,566,000
+1.8%
8,615
-9.6%
0.02%
-63.5%
Q3 2020$8,418,000
+30.4%
9,529
-20.8%
0.06%
+21.2%
Q2 2020$6,455,000
+428.7%
12,029
+262.2%
0.05%
+300.0%
Q1 2020$1,221,000
-84.6%
3,321
-84.2%
0.01%
-61.8%
Q4 2019$7,946,00021,0290.03%
Other shareholders
BOSTON BEER INC shareholders Q3 2021
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