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 313 filers reported holding BOSTON BEER INC in Q2 2022. The put-call ratio across all filers is 1.56 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 Q2 2022
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders