RK Asset Management, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 268 filers reported holding BOSTON BEER INC in Q4 2017. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Asset Management, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q2 2019$5,081,000
-45.8%
13,451
-57.7%
4.88%
-45.8%
Q1 2019$9,374,000
-14.6%
31,804
-30.2%
9.00%
-14.8%
Q4 2018$10,977,000
-17.6%
45,576
-1.6%
10.56%
-9.8%
Q3 2018$13,316,000
-7.2%
46,318
-3.2%
11.71%
-8.8%
Q2 2018$14,344,000
+30.0%
47,860
-18.0%
12.85%
+17.3%
Q1 2018$11,033,000
-11.1%
58,361
-10.1%
10.95%
+4.6%
Q4 2017$12,411,000
+22.0%
64,947
-0.3%
10.47%
+18.2%
Q3 2017$10,173,000
+13.5%
65,126
-4.0%
8.86%
+17.8%
Q2 2017$8,964,000
-8.3%
67,831
+0.4%
7.52%
-6.2%
Q1 2017$9,771,000
+62.3%
67,549
+90.6%
8.02%
+66.3%
Q4 2016$6,020,000
+27.4%
35,445
+16.4%
4.82%
+13.5%
Q3 2016$4,727,000
-12.5%
30,445
-3.6%
4.25%
-11.9%
Q2 2016$5,402,000
-8.5%
31,588
-1.0%
4.82%
-2.2%
Q1 2016$5,907,000
-20.7%
31,915
-13.5%
4.94%
+54.7%
Q4 2015$7,450,00036,8983.19%
Other shareholders
BOSTON BEER INC shareholders Q4 2017
NameSharesValueWeighting ↓
UNIVERSITY OF NOTRE DAME DU LAC 1,833$934,0002.95%
Profit Investment Management, LLC 5,844$2,980,0002.07%
Durable Capital Partners LP 463,899$236,473,0001.79%
Wealth Advisory Solutions, LLC 13,300$6,780,0001.51%
TOBAM 57,040$29,076,0001.23%
Quinn Opportunity Partners LLC 26,792$13,657,0000.87%
Edgemoor Investment Advisors, Inc. 14,853$7,571,0000.86%
McCollum Christoferson Group LLC 5,720$2,916,0000.69%
Asset Management Group, Inc. 6,331$3,227,0000.66%
Atreides Management, LP 50,000$25,488,0000.60%
View complete list of BOSTON BEER INC shareholders