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 380 filers reported holding BOSTON BEER INC in Q4 2021. The put-call ratio across all filers is 1.31 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 Q4 2021
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders