Cubist Systematic Strategies, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 319 filers reported holding BOSTON BEER INC in Q3 2023. The put-call ratio across all filers is 1.42 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 Q3 2023
NameSharesValueWeighting ↓
Profit Investment Management, LLC 7,954$3,090,0001.91%
Empirical Capital Management, LLC 3,000$1,165,0001.10%
Clearline Capital LP 22,553$8,761,0001.01%
SouthernSun Asset Management 22,990$8,931,0000.96%
QV Investors Inc. 24,290$9,436,0000.67%
Edgemoor Investment Advisors, Inc. 14,600$5,672,0000.60%
Champlain Investment Partners, LLC 275,607$107,065,0000.55%
Asset Management Group, Inc. 6,331$2,459,0000.51%
Durable Capital Partners LP 142,550$55,376,0000.49%
Pine Haven Investment Counsel, Inc 1,255$488,0000.48%
View complete list of BOSTON BEER INC shareholders