BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 291 filers reported holding BOSTON BEER INC in Q2 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,219,348 | +881.6% | 77,579 | +677.3% | 0.09% | +877.8% |
| Q2 2023 | $3,078,540 | -94.9% | 9,981 | -94.5% | 0.01% | -95.2% |
| Q1 2023 | $60,057,763 | +3203.5% | 182,713 | +2945.2% | 0.19% | +2225.0% |
| Q2 2022 | $1,818,000 | +927.1% | 6,000 | +1609.4% | 0.01% | +700.0% |
| Q4 2021 | $177,000 | -99.3% | 351 | -98.4% | 0.00% | -99.2% |
| Q1 2021 | $26,367,000 | -24.5% | 21,858 | -37.8% | 0.12% | -27.6% |
| Q4 2020 | $34,939,000 | +622.0% | 35,140 | +541.5% | 0.17% | +580.0% |
| Q3 2020 | $4,839,000 | +96.0% | 5,478 | +19.1% | 0.02% | +56.2% |
| Q2 2020 | $2,469,000 | +29.2% | 4,600 | -11.5% | 0.02% | 0.0% |
| Q1 2020 | $1,911,000 | -92.5% | 5,200 | -92.3% | 0.02% | -88.1% |
| Q4 2019 | $25,636,000 | +40.2% | 67,847 | +40.1% | 0.14% | +40.6% |
| Q2 2019 | $18,291,000 | +2531.8% | 48,419 | +1367.2% | 0.10% | +1820.0% |
| Q3 2015 | $695,000 | – | 3,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SouthernSun Asset Management | 118,088 | $45,998,819 | 5.39% |
| Profit Investment Management, LLC | 10,909 | $4,249,382 | 3.00% |
| Centre Asset Management, LLC | 22,274 | $8,676 | 2.11% |
| Woodson Capital Management, LP | 25,000 | $9,738,250 | 1.90% |
| GAGNON SECURITIES LLC | 16,899 | $6,582,667 | 1.65% |
| Southeastern Asset Management | 106,317 | $41,413,661 | 1.53% |
| Semus Wealth Partners LLC | 3,050 | $1,188,067 | 1.11% |
| QV Investors Inc. | 22,080 | $8,601 | 0.89% |
| SHAKER INVESTMENTS LLC/OH | 3,460 | $1,347,774 | 0.74% |
| Pine Haven Investment Counsel, Inc | 1,375 | $535,604 | 0.56% |