Camelot Portfolios, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 294 filers reported holding BOSTON BEER INC in Q3 2022. The put-call ratio across all filers is 1.50 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 2022
NameSharesValueWeighting ↓
SouthernSun Asset Management 119,417$38,649,0004.77%
Profit Investment Management, LLC 7,954$2,574,0001.97%
GAGNON SECURITIES LLC 14,628$4,734,0001.04%
ICON ADVISERS INC/CO 9,600$3,107,0000.85%
QV Investors Inc. 25,480$8,247,0000.80%
Camelot Portfolios, LLC 2,060$667,0000.63%
Champlain Investment Partners, LLC 268,747$86,980,0000.59%
Pine Haven Investment Counsel, Inc 1,300$421,0000.51%
Asset Management Group, Inc. 6,331$2,049,0000.51%
Ibex Investors LLC 2,725$882,0000.45%
View complete list of BOSTON BEER INC shareholders