Assenagon Asset Management S.A. - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 396 filers reported holding BOSTON BEER INC in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$12,748,148
+1716.0%
32,727
+1337.9%
0.04%
+1850.0%
Q2 2023$702,009
-93.1%
2,276
-88.5%
0.00%
-93.8%
Q3 2021$10,103,000
-60.5%
19,820
-20.9%
0.03%
-63.2%
Q2 2021$25,570,000
+1960.4%
25,049
+2334.3%
0.09%
+1640.0%
Q1 2021$1,241,000
-82.7%
1,029
-85.8%
0.01%
-83.9%
Q4 2020$7,194,000
+67.3%
7,235
+48.6%
0.03%
+29.2%
Q3 2020$4,301,000
+42.7%
4,869
-13.3%
0.02%
+26.3%
Q2 2020$3,015,000
+257.7%
5,619
+152.0%
0.02%
+280.0%
Q4 2019$843,000
-65.4%
2,230
-65.4%
0.01%
-72.2%
Q2 2019$2,438,000
+216.6%
6,453
+146.9%
0.02%
+157.1%
Q1 2019$770,000
-51.4%
2,614
-52.5%
0.01%
-56.2%
Q3 2018$1,583,0005,5060.02%
Other shareholders
BOSTON BEER INC shareholders Q4 2020
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