Arizona State Retirement System - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 267 filers reported holding BOSTON BEER INC in Q1 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$1,074,713
+27.9%
2,759
+1.2%
0.01%
+28.6%
Q2 2023$840,499
-9.2%
2,725
-3.2%
0.01%
-12.5%
Q1 2023$925,291
+2.4%
2,815
+2.7%
0.01%
-11.1%
Q4 2022$903,214
+5.9%
2,741
+3.9%
0.01%0.0%
Q3 2022$853,000
+6.9%
2,637
+0.2%
0.01%
+12.5%
Q2 2022$798,000
-17.2%
2,633
+6.1%
0.01%0.0%
Q1 2022$964,000
-22.8%
2,482
+0.4%
0.01%
-20.0%
Q4 2021$1,249,000
-4.0%
2,472
-3.2%
0.01%
-9.1%
Q3 2021$1,301,000
-50.4%
2,553
-0.7%
0.01%
-47.6%
Q2 2021$2,625,000
-20.8%
2,572
-6.4%
0.02%
-27.6%
Q1 2021$3,314,000
+22.2%
2,747
+0.7%
0.03%
+16.0%
Q4 2020$2,711,000
+10.9%
2,727
-1.5%
0.02%
+4.2%
Q3 2020$2,445,000
+124.1%
2,768
+36.2%
0.02%
+60.0%
Q2 2020$1,091,000
+44.5%
2,033
-1.1%
0.02%
+15.4%
Q1 2020$755,000
-61.8%
2,055
-60.7%
0.01%
-45.8%
Q4 2019$1,975,000
-5.2%
5,226
-8.7%
0.02%
-4.0%
Q3 2019$2,084,000
-13.1%
5,724
-9.8%
0.02%
-10.7%
Q2 2019$2,398,000
+30.1%
6,349
+1.6%
0.03%
+27.3%
Q1 2019$1,843,000
+23.9%
6,252
+1.3%
0.02%
+15.8%
Q4 2018$1,487,000
-15.7%
6,174
+0.7%
0.02%
+11.8%
Q3 2018$1,763,000
-3.2%
6,131
+0.9%
0.02%
-5.6%
Q2 2018$1,821,000
+61.0%
6,075
+1.5%
0.02%
+63.6%
Q1 2018$1,131,000
-5.0%
5,985
-4.0%
0.01%
-8.3%
Q4 2017$1,191,000
+49.6%
6,234
+22.3%
0.01%
+20.0%
Q3 2017$796,000
+54.6%
5,098
+30.7%
0.01%
+42.9%
Q2 2017$515,000
-8.7%
3,9000.0%0.01%
-12.5%
Q1 2017$564,000
-13.0%
3,900
+2.2%
0.01%
-20.0%
Q4 2016$648,000
+6.6%
3,816
-2.6%
0.01%
+11.1%
Q3 2016$608,000
-11.5%
3,916
-2.5%
0.01%
-10.0%
Q2 2016$687,000
-24.5%
4,016
-18.3%
0.01%
-16.7%
Q1 2016$910,000
-8.4%
4,9160.0%0.01%
-7.7%
Q4 2015$993,000
+4.7%
4,916
+9.2%
0.01%0.0%
Q3 2015$948,000
-47.4%
4,500
-27.7%
0.01%
-38.1%
Q4 2014$1,801,000
+32.7%
6,223
+1.6%
0.02%
+23.5%
Q3 2014$1,357,000
-5.4%
6,123
-4.7%
0.02%0.0%
Q2 2014$1,435,000
-5.7%
6,423
+3.2%
0.02%
-10.5%
Q1 2014$1,522,000
-9.0%
6,223
-10.1%
0.02%
-9.5%
Q4 2013$1,673,000
-11.3%
6,923
-10.4%
0.02%
-12.5%
Q3 2013$1,886,000
+51.0%
7,723
+5.5%
0.02%
+41.2%
Q2 2013$1,249,000
+5.4%
7,323
-1.3%
0.02%0.0%
Q1 2013$1,185,0007,4230.02%
Other shareholders
BOSTON BEER INC shareholders Q1 2019
NameSharesValueWeighting ↓
SouthernSun Asset Management 118,088$45,998,8195.39%
Profit Investment Management, LLC 10,909$4,249,3823.00%
Centre Asset Management, LLC 22,274$8,6762.11%
Woodson Capital Management, LP 25,000$9,738,2501.90%
GAGNON SECURITIES LLC 16,899$6,582,6671.65%
Southeastern Asset Management 106,317$41,413,6611.53%
Semus Wealth Partners LLC 3,050$1,188,0671.11%
QV Investors Inc. 22,080$8,6010.89%
SHAKER INVESTMENTS LLC/OH 3,460$1,347,7740.74%
Pine Haven Investment Counsel, Inc 1,375$535,6040.56%
View complete list of BOSTON BEER INC shareholders