Louisiana State Employees Retirement System - BOSTON BEER INC ownership

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
Louisiana State Employees Retirement System ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$1,051,731
+26.3%
2,7000.0%0.02%
+33.3%
Q2 2023$832,788
+1.3%
2,700
+8.0%
0.02%
-14.3%
Q1 2023$821,750
+99626.9%
2,5000.0%0.02%
-8.7%
Q4 2022$824
-99.9%
2,5000.0%0.02%
-4.2%
Q3 2022$809,000
-4.0%
2,5000.0%0.02%
+4.3%
Q2 2022$843,000
-6.6%
2,5000.0%0.02%
+9.5%
Q1 2022$903,000
-25.5%
2,500
+4.2%
0.02%
-22.2%
Q4 2021$1,212,000
-0.9%
2,4000.0%0.03%
-10.0%
Q3 2021$1,223,000
-50.1%
2,4000.0%0.03%
-49.2%
Q2 2021$2,450,000
-15.4%
2,4000.0%0.06%
-22.4%
Q1 2021$2,895,000
+26.6%
2,400
+4.3%
0.08%
+15.2%
Q4 2020$2,287,000
+12.5%
2,3000.0%0.07%
-29.8%
Q3 2020$2,032,000
+57.8%
2,300
-4.2%
0.09%
+22.1%
Q2 2020$1,288,000
+59.2%
2,400
+9.1%
0.08%
+30.5%
Q1 2020$809,000
-2.6%
2,2000.0%0.06%
+43.9%
Q4 2019$831,000
+3.7%
2,2000.0%0.04%
-2.4%
Q3 2019$801,000
-8.2%
2,2000.0%0.04%
-4.5%
Q2 2019$873,000
+28.8%
2,200
-4.3%
0.04%
+29.4%
Q1 2019$678,000
+22.4%
2,3000.0%0.03%
+9.7%
Q4 2018$554,000
-19.7%
2,300
-4.2%
0.03%
+3.3%
Q3 2018$690,000
-4.0%
2,4000.0%0.03%
-6.2%
Q2 2018$719,000
+65.3%
2,400
+4.3%
0.03%
+60.0%
Q1 2018$435,000
+3.6%
2,300
+4.5%
0.02%
+5.3%
Q4 2017$420,000
+12.0%
2,200
-8.3%
0.02%
+5.6%
Q3 2017$375,000
+18.3%
2,4000.0%0.02%
+12.5%
Q2 2017$317,000
-4.8%
2,400
+4.3%
0.02%
-5.9%
Q1 2017$333,000
-11.0%
2,300
+4.5%
0.02%
-10.5%
Q4 2016$374,000
+4.8%
2,200
-4.3%
0.02%0.0%
Q3 2016$357,000
-16.6%
2,300
-8.0%
0.02%
-17.4%
Q2 2016$428,000
-11.0%
2,500
-3.8%
0.02%
-8.0%
Q1 2016$481,000
-8.4%
2,6000.0%0.02%
-7.4%
Q4 2015$525,000
-4.2%
2,6000.0%0.03%
-3.6%
Q3 2015$548,000
-1.6%
2,600
+8.3%
0.03%
+3.7%
Q2 2015$557,000
-9.4%
2,400
+4.3%
0.03%
-6.9%
Q1 2015$615,000
-46.9%
2,300
-42.5%
0.03%
-45.3%
Q4 2014$1,158,000
+27.4%
4,000
-2.4%
0.05%
+20.5%
Q3 2014$909,000
-0.8%
4,1000.0%0.04%
+4.8%
Q2 2014$916,000
-8.7%
4,1000.0%0.04%
-12.5%
Q1 2014$1,003,000
+3.7%
4,100
+2.5%
0.05%
+4.3%
Q4 2013$967,0004,0000.05%
Other shareholders
BOSTON BEER INC shareholders Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 7,954$3,090,0001.91%
Empirical Capital Management, LLC 3,000$1,165,0001.10%
Clearline Capital LP 22,553$8,761,0001.01%
SouthernSun Asset Management 22,990$8,931,0000.96%
QV Investors Inc. 24,290$9,436,0000.67%
Edgemoor Investment Advisors, Inc. 14,600$5,672,0000.60%
Champlain Investment Partners, LLC 275,607$107,065,0000.55%
Asset Management Group, Inc. 6,331$2,459,0000.51%
Durable Capital Partners LP 142,550$55,376,0000.49%
Pine Haven Investment Counsel, Inc 1,255$488,0000.48%
View complete list of BOSTON BEER INC shareholders