BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 217 filers reported holding BOSTON BEER INC in Q4 2015. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $111,118,000 | -21.5% | 654,213 | -28.2% | 5.39% | -23.6% |
| Q3 2016 | $141,537,000 | -9.3% | 911,613 | -0.1% | 7.06% | -12.8% |
| Q2 2016 | $156,016,000 | +11.0% | 912,213 | +20.1% | 8.10% | -11.0% |
| Q1 2016 | $140,544,000 | +25.9% | 759,411 | +37.4% | 9.10% | +4.2% |
| Q4 2015 | $111,595,000 | -4.2% | 552,695 | -0.1% | 8.73% | +6.5% |
| Q3 2015 | $116,475,000 | +77.0% | 553,035 | +95.0% | 8.20% | +46.7% |
| Q2 2015 | $65,789,000 | +43.1% | 283,584 | +64.9% | 5.59% | +30.4% |
| Q1 2015 | $45,989,000 | – | 171,984 | – | 4.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |