Swiss National Bank - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 271 filers reported holding BOSTON BEER INC in Q2 2019. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$8,296,989
+27.5%
21,300
+0.9%
0.01%
+75.0%
Q2 2023$6,508,084
-5.7%
21,100
+0.5%
0.00%
-20.0%
Q1 2023$6,902,700
-10.5%
21,000
-10.3%
0.01%
-16.7%
Q4 2022$7,710,768
+3.6%
23,400
+1.7%
0.01%
+20.0%
Q3 2022$7,444,000
+7.3%
23,000
+0.4%
0.01%0.0%
Q2 2022$6,938,000
-17.7%
22,900
+5.5%
0.01%0.0%
Q1 2022$8,430,000
-17.4%
21,700
+7.4%
0.01%
-16.7%
Q4 2021$10,203,000
-44.6%
20,200
-44.0%
0.01%
-50.0%
Q3 2021$18,402,000
-51.4%
36,100
-2.7%
0.01%
-47.8%
Q2 2021$37,872,000
+45.3%
37,100
+71.8%
0.02%
+35.3%
Q1 2021$26,056,000
+23.0%
21,600
+1.4%
0.02%
+13.3%
Q4 2020$21,178,000
+15.3%
21,300
+2.4%
0.02%
+7.1%
Q3 2020$18,374,000
+70.3%
20,800
+3.5%
0.01%
+55.6%
Q2 2020$10,787,000
+72.6%
20,100
+18.2%
0.01%
+28.6%
Q1 2020$6,249,000
-1.0%
17,000
+1.8%
0.01%
+16.7%
Q4 2019$6,310,000
+11.1%
16,700
+7.1%
0.01%0.0%
Q3 2019$5,680,000
-2.4%
15,600
+1.3%
0.01%0.0%
Q2 2019$5,818,000
+25.7%
15,400
-1.9%
0.01%
+20.0%
Q1 2019$4,627,000
+23.9%
15,700
+1.3%
0.01%0.0%
Q4 2018$3,733,000
-16.2%
15,5000.0%0.01%0.0%
Q3 2018$4,456,000
-4.1%
15,5000.0%0.01%0.0%
Q2 2018$4,645,000
+58.5%
15,5000.0%0.01%
+25.0%
Q1 2018$2,930,000
+1.5%
15,500
+2.6%
0.00%
+33.3%
Q4 2017$2,886,000
+16.9%
15,100
-4.4%
0.00%0.0%
Q3 2017$2,468,000
+18.2%
15,8000.0%0.00%
+50.0%
Q2 2017$2,088,000
-5.0%
15,800
+3.9%
0.00%
-33.3%
Q1 2017$2,199,000
-13.1%
15,200
+2.0%
0.00%
-25.0%
Q4 2016$2,531,000
+9.4%
14,9000.0%0.00%0.0%
Q3 2016$2,313,000
-13.3%
14,900
-4.5%
0.00%0.0%
Q2 2016$2,668,000
-0.4%
15,600
+4.0%
0.00%
-20.0%
Q1 2016$2,680,000
+8.8%
15,000
+23.0%
0.01%
-16.7%
Q4 2015$2,463,000
-4.1%
12,2000.0%0.01%
-14.3%
Q3 2015$2,569,000
+4.5%
12,200
+15.1%
0.01%
+16.7%
Q2 2015$2,459,000
-12.4%
10,600
+1.0%
0.01%
-14.3%
Q1 2015$2,808,000
-6.7%
10,500
+1.0%
0.01%
-36.4%
Q4 2014$3,011,000
+34.4%
10,400
+3.0%
0.01%
+22.2%
Q3 2014$2,240,000
-2.7%
10,100
-1.9%
0.01%0.0%
Q2 2014$2,302,000
-5.9%
10,300
+3.0%
0.01%
-10.0%
Q1 2014$2,447,000
+29.7%
10,000
+28.2%
0.01%
+42.9%
Q4 2013$1,886,000
+5.8%
7,800
+6.8%
0.01%0.0%
Q3 2013$1,783,000
+35.7%
7,300
-5.2%
0.01%
+16.7%
Q2 2013$1,314,0007,7000.01%
Other shareholders
BOSTON BEER INC shareholders Q2 2019
NameSharesValueWeighting ↓
SouthernSun Asset Management 133,099$41,053,0564.33%
Profit Investment Management, LLC 7,954$2,453,3321.59%
Centre Asset Management, LLC 23,042$7,1071.57%
Southeastern Asset Management 127,274$39,256,3921.38%
Woodson Capital Management, LP 26,000$8,019,4401.21%
GAGNON SECURITIES LLC 16,541$5,101,9061.06%
Semus Wealth Partners LLC 3,050$940,7420.86%
QV Investors Inc. 29,280$9,0310.81%
EVR Research LP 7,000$2,159,0800.58%
SHAKER INVESTMENTS LLC/OH 3,497$1,078,6150.55%
View complete list of BOSTON BEER INC shareholders