Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
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$738,0003,1830.04%
Other shareholders
BOSTON BEER INC shareholders Q4 2021
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