Camelot Portfolios, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$225,927
-32.2%
580
-46.3%
0.22%
+3.3%
Q2 2023$333,115
-50.1%
1,080
-47.6%
0.21%
-66.7%
Q3 2022$667,000
-14.4%
2,060
-19.8%
0.63%
+34.2%
Q2 2022$779,000
+34.5%
2,570
+72.5%
0.47%
+62.5%
Q1 2022$579,000
-5.5%
1,490
-32.0%
0.29%
+16.6%
Q4 2021$613,000
-0.6%
2,190
+81.0%
0.25%
-21.8%
Q3 2021$617,0001,2100.32%
Other shareholders
BOSTON BEER INC shareholders Q3 2021
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