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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019 | +26.3% | 5,183 | 0.0% | 0.04% | +18.8% |
| Q2 2023 | $1,599 | +15.8% | 5,183 | +23.4% | 0.03% | +10.3% |
| Q1 2023 | $1,381 | -0.2% | 4,201 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $1,384 | -99.9% | 4,201 | 0.0% | 0.03% | -6.1% |
| Q3 2022 | $1,360,000 | +6.8% | 4,201 | 0.0% | 0.03% | +10.0% |
| Q2 2022 | $1,273,000 | +31.8% | 4,201 | +68.9% | 0.03% | +7.1% |
| Q1 2022 | $966,000 | -23.1% | 2,487 | 0.0% | 0.03% | -20.0% |
| Q4 2021 | $1,256,000 | +30.3% | 2,487 | +31.4% | 0.04% | 0.0% |
| Q3 2021 | $964,000 | -50.1% | 1,892 | 0.0% | 0.04% | -55.1% |
| Q2 2021 | $1,931,000 | -15.4% | 1,892 | 0.0% | 0.08% | -22.0% |
| Q1 2021 | $2,282,000 | +21.3% | 1,892 | 0.0% | 0.10% | +13.6% |
| Q4 2020 | $1,881,000 | +111.8% | 1,892 | +88.3% | 0.09% | -25.4% |
| Q3 2020 | $888,000 | – | 1,005 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEWARD CAPITAL MANAGEMENT/ | 5,275 | $1,170,000 | 3.14% |
| USA MUTUALS ADVISORS, INC. | 13,000 | $2,883,000 | 1.17% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 439,109 | $97,377,000 | 1.12% |
| ROOSEVELT INVESTMENT GROUP LLC | 83,716 | $18,565,000 | 0.99% |
| GILDER GAGNON HOWE & CO LLC | 256,231 | $56,822,000 | 0.83% |
| DILLON & ASSOCIATES INC | 5,280 | $1,172,000 | 0.60% |
| TURNER INVESTMENTS LLC | 27,990 | $6,207,000 | 0.37% |
| EULAV Asset Management | 29,500 | $6,542,000 | 0.36% |
| BARD ASSOCIATES INC | 3,350 | $743,000 | 0.35% |
| AMI ASSET MANAGEMENT CORP | 14,820 | $3,286,000 | 0.32% |