BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 373 filers reported holding BOSTON BEER INC in Q3 2021. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,524 | -85.6% | 1,077 | -88.6% | 0.00% | -84.2% |
| Q2 2023 | $2,914,141 | -65.9% | 9,448 | -63.6% | 0.02% | -62.0% |
| Q4 2022 | $8,551,044 | +110.0% | 25,950 | +106.3% | 0.05% | +117.4% |
| Q3 2022 | $4,072,000 | +154.7% | 12,580 | +138.3% | 0.02% | +130.0% |
| Q2 2022 | $1,599,000 | +131.7% | 5,278 | +197.2% | 0.01% | +66.7% |
| Q1 2022 | $690,000 | -49.3% | 1,776 | -34.1% | 0.01% | -53.8% |
| Q4 2021 | $1,362,000 | -93.3% | 2,697 | -93.2% | 0.01% | -94.9% |
| Q3 2021 | $20,270,000 | +257.8% | 39,764 | +616.5% | 0.26% | +298.4% |
| Q2 2021 | $5,665,000 | +8.3% | 5,550 | +28.0% | 0.06% | -4.5% |
| Q1 2021 | $5,229,000 | -34.1% | 4,335 | -45.7% | 0.07% | -38.5% |
| Q4 2020 | $7,940,000 | +9.2% | 7,986 | -3.0% | 0.11% | +0.9% |
| Q3 2020 | $7,271,000 | +547.5% | 8,231 | +293.3% | 0.11% | +468.4% |
| Q2 2020 | $1,123,000 | +144.7% | 2,093 | +67.4% | 0.02% | +58.3% |
| Q1 2020 | $459,000 | +135.4% | 1,250 | +142.2% | 0.01% | +200.0% |
| Q4 2019 | $195,000 | -85.5% | 516 | -86.1% | 0.00% | -85.2% |
| Q3 2019 | $1,349,000 | -15.2% | 3,705 | -12.0% | 0.03% | -6.9% |
| Q2 2019 | $1,591,000 | -1.4% | 4,211 | -23.1% | 0.03% | -44.2% |
| Q1 2019 | $1,614,000 | +203.4% | 5,475 | +148.1% | 0.05% | +108.0% |
| Q4 2018 | $532,000 | -3.1% | 2,207 | +15.5% | 0.02% | -16.7% |
| Q3 2018 | $549,000 | +29.8% | 1,910 | +35.2% | 0.03% | +42.9% |
| Q2 2018 | $423,000 | +34.7% | 1,413 | -29.7% | 0.02% | +16.7% |
| Q3 2017 | $314,000 | +51.0% | 2,011 | +27.6% | 0.02% | +38.5% |
| Q2 2017 | $208,000 | -4.1% | 1,576 | +5.1% | 0.01% | -13.3% |
| Q1 2017 | $217,000 | -83.7% | 1,500 | -77.3% | 0.02% | -80.8% |
| Q4 2015 | $1,333,000 | +1111.8% | 6,600 | +1162.0% | 0.08% | +1200.0% |
| Q3 2015 | $110,000 | -85.1% | 523 | -83.6% | 0.01% | -83.3% |
| Q2 2015 | $738,000 | – | 3,183 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF NOTRE DAME DU LAC | 1,833 | $934,000 | 2.95% |
| Profit Investment Management, LLC | 5,844 | $2,980,000 | 2.07% |
| Durable Capital Partners LP | 463,899 | $236,473,000 | 1.79% |
| Wealth Advisory Solutions, LLC | 13,300 | $6,780,000 | 1.51% |
| TOBAM | 57,040 | $29,076,000 | 1.23% |
| Quinn Opportunity Partners LLC | 26,792 | $13,657,000 | 0.87% |
| Edgemoor Investment Advisors, Inc. | 14,853 | $7,571,000 | 0.86% |
| McCollum Christoferson Group LLC | 5,720 | $2,916,000 | 0.69% |
| Asset Management Group, Inc. | 6,331 | $3,227,000 | 0.66% |
| Atreides Management, LP | 50,000 | $25,488,000 | 0.60% |