BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 223 filers reported holding BOSTON BEER INC in Q2 2015. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,841,000 | +6.5% | 22,460 | +15.2% | 2.19% | +13.1% |
| Q1 2016 | $3,607,000 | +6.8% | 19,492 | +16.6% | 1.94% | -1.1% |
| Q4 2015 | $3,377,000 | -8.4% | 16,723 | -4.5% | 1.96% | -10.8% |
| Q3 2015 | $3,688,000 | +6.1% | 17,513 | +14.8% | 2.20% | -6.2% |
| Q2 2015 | $3,475,000 | -11.3% | 15,254 | +4.1% | 2.34% | -1.1% |
| Q1 2015 | $3,919,000 | -12.3% | 14,656 | -5.1% | 2.37% | -9.2% |
| Q4 2014 | $4,470,000 | +19334.8% | 15,437 | -0.1% | 2.61% | +19961.5% |
| Q3 2014 | $23,000 | -99.3% | 15,455 | +1.3% | 0.01% | -99.3% |
| Q2 2014 | $3,489,000 | +7.3% | 15,258 | +14.5% | 1.92% | -2.9% |
| Q1 2014 | $3,253,000 | +2.9% | 13,322 | +1.9% | 1.98% | -9.3% |
| Q4 2013 | $3,161,000 | – | 13,072 | – | 2.18% | – |
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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% |