Retirement Systems of Alabama - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 380 filers reported holding BOSTON BEER INC in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of BOSTON BEER INC
ValueSharesWeighting
Q3 2023$7,129,568
+24.3%
18,303
-1.6%
0.03%
+26.9%
Q2 2023$5,736,367
-7.3%
18,598
-1.2%
0.03%
-3.7%
Q1 2023$6,185,148
-0.8%
18,817
-0.6%
0.03%0.0%
Q4 2022$6,236,166
-34.8%
18,925
-36.0%
0.03%
-38.6%
Q3 2022$9,564,000
+7.1%
29,551
+0.2%
0.04%
+15.8%
Q2 2022$8,932,000
-21.8%
29,481
+0.2%
0.04%
-9.5%
Q1 2022$11,427,000
-23.0%
29,416
+0.1%
0.04%
-19.2%
Q4 2021$14,846,000
-16.7%
29,393
-15.9%
0.05%
-22.4%
Q3 2021$17,818,000
+44.1%
34,955
+188.5%
0.07%
+48.9%
Q2 2021$12,369,000
-32.6%
12,117
-20.4%
0.04%
-34.8%
Q1 2021$18,352,000
+22.1%
15,214
+0.7%
0.07%
+16.9%
Q4 2020$15,028,000
-27.3%
15,114
-35.4%
0.06%
-37.9%
Q3 2020$20,665,000
+26.3%
23,394
-23.3%
0.10%
+20.3%
Q2 2020$16,367,000
+48.9%
30,499
+2.0%
0.08%
+29.5%
Q1 2020$10,990,000
+13.2%
29,901
+16.3%
0.06%
+41.9%
Q4 2019$9,711,000
+123.4%
25,701
+115.3%
0.04%
+104.8%
Q3 2019$4,347,000
+1.1%
11,940
+4.9%
0.02%
+5.0%
Q2 2019$4,298,000
+28.6%
11,377
+0.4%
0.02%
+25.0%
Q1 2019$3,341,000
+24.4%
11,335
+1.6%
0.02%
+6.7%
Q4 2018$2,686,000
-16.3%
11,153
-0.1%
0.02%0.0%
Q3 2018$3,208,000
-5.5%
11,159
-1.5%
0.02%
-11.8%
Q2 2018$3,396,000
+57.6%
11,331
-0.6%
0.02%
+54.5%
Q1 2018$2,155,000
-31.1%
11,401
-30.4%
0.01%
-26.7%
Q4 2017$3,129,000
+20.1%
16,374
-1.8%
0.02%
+7.1%
Q3 2017$2,605,000
-60.8%
16,679
-66.8%
0.01%
-61.1%
Q2 2017$6,646,000
-8.8%
50,288
-0.2%
0.04%
-10.0%
Q1 2017$7,288,000
-2.6%
50,384
+14.4%
0.04%
-7.0%
Q4 2016$7,480,000
+9.4%
44,0410.0%0.04%
+7.5%
Q3 2016$6,838,000
-34.3%
44,041
-27.6%
0.04%
-34.4%
Q2 2016$10,406,000
+19.4%
60,843
+29.2%
0.06%
+17.3%
Q1 2016$8,718,000
+251.8%
47,104
+283.9%
0.05%
+246.7%
Q4 2015$2,478,000
-4.4%
12,271
-0.3%
0.02%
-6.2%
Q3 2015$2,591,000
-3.5%
12,304
+6.3%
0.02%
+6.7%
Q2 2015$2,686,000
-12.7%
11,579
+0.6%
0.02%
-11.8%
Q1 2015$3,078,00011,5110.02%
Other shareholders
BOSTON BEER INC shareholders Q4 2021
NameSharesValueWeighting ↓
STEWARD CAPITAL MANAGEMENT/ 5,275$1,170,0003.14%
USA MUTUALS ADVISORS, INC. 13,000$2,883,0001.17%
KORNITZER CAPITAL MANAGEMENT INC /KS 439,109$97,377,0001.12%
ROOSEVELT INVESTMENT GROUP LLC 83,716$18,565,0000.99%
GILDER GAGNON HOWE & CO LLC 256,231$56,822,0000.83%
DILLON & ASSOCIATES INC 5,280$1,172,0000.60%
TURNER INVESTMENTS LLC 27,990$6,207,0000.37%
EULAV Asset Management 29,500$6,542,0000.36%
BARD ASSOCIATES INC 3,350$743,0000.35%
AMI ASSET MANAGEMENT CORP 14,820$3,286,0000.32%
View complete list of BOSTON BEER INC shareholders