Caprock Group, LLC - BOSTON BEER INC ownership

BOSTON BEER INC's ticker is SAM and the CUSIP is 100557107. A total of 450 filers reported holding BOSTON BEER INC in Q2 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of BOSTON BEER INC
ValueSharesWeighting
Q1 2021$256,000
+21.3%
2120.0%0.03%
+16.7%
Q4 2020$211,000
-21.6%
212
-30.5%
0.02%
-35.1%
Q3 2020$269,000
+17.5%
305
-51.6%
0.04%
-17.8%
Q3 2019$229,000
-3.8%
6300.0%0.04%
-4.3%
Q2 2019$238,000
+10.7%
630
-13.7%
0.05%
+11.9%
Q1 2019$215,000
+2.4%
730
-0.1%
0.04%
-2.3%
Q3 2018$210,000
-4.1%
7310.0%0.04%
-6.5%
Q2 2018$219,0007310.05%
Other shareholders
BOSTON BEER INC shareholders Q2 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